GraniteShares 2x Long TSLA Daily ETF (TSLR)
TSLR is an actively managed ETF by GraniteShares. TSLR launched on Aug 21, 2023 and has a 1.50% expense ratio.
ETF Info
Expense Ratio
TSLR has a high expense ratio of 1.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GraniteShares 2x Long TSLA Daily ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GraniteShares 2x Long TSLA Daily ETF had a return of 100.58% year-to-date (YTD) and 101.75% in the last 12 months.
TSLR
100.58%
54.81%
338.73%
101.75%
N/A
N/A
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of TSLR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -43.12% | 13.35% | -26.56% | 2.54% | -8.14% | 21.20% | 28.10% | -17.74% | 44.90% | -14.18% | 80.85% | 100.58% | |
2023 | 18.35% | -7.55% | -33.61% | 33.69% | 4.71% | 1.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSLR is 53, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GraniteShares 2x Long TSLA Daily ETF (TSLR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares 2x Long TSLA Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares 2x Long TSLA Daily ETF was 76.58%, occurring on Apr 22, 2024. Recovery took 141 trading sessions.
The current GraniteShares 2x Long TSLA Daily ETF drawdown is 17.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-76.58% | Sep 15, 2023 | 151 | Apr 22, 2024 | 141 | Nov 11, 2024 | 292 |
-21.77% | Nov 12, 2024 | 3 | Nov 14, 2024 | 11 | Dec 2, 2024 | 14 |
-18.09% | Dec 18, 2024 | 2 | Dec 19, 2024 | — | — | — |
-8.45% | Sep 1, 2023 | 1 | Sep 1, 2023 | 5 | Sep 11, 2023 | 6 |
-3.99% | Sep 12, 2023 | 1 | Sep 12, 2023 | 2 | Sep 14, 2023 | 3 |
Volatility
Volatility Chart
The current GraniteShares 2x Long TSLA Daily ETF volatility is 32.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.