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GraniteShares 2x Long TSLA Daily ETF (TSLR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

GraniteShares

Inception Date

Aug 21, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Expense Ratio

TSLR has a high expense ratio of 1.50%, indicating higher-than-average management fees.


Expense ratio chart for TSLR: current value at 1.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.50%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TSLR vs. TSLL TSLR vs. TSLT TSLR vs. TSDD TSLR vs. TSLZ TSLR vs. TSLA TSLR vs. SMH TSLR vs. BABX TSLR vs. TSLY TSLR vs. TSLt TSLR vs. NVDL
Popular comparisons:
TSLR vs. TSLL TSLR vs. TSLT TSLR vs. TSDD TSLR vs. TSLZ TSLR vs. TSLA TSLR vs. SMH TSLR vs. BABX TSLR vs. TSLY TSLR vs. TSLt TSLR vs. NVDL

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.


-50.00%0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
103.98%
35.52%
TSLR (GraniteShares 2x Long TSLA Daily ETF)
Benchmark (^GSPC)

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

YTD

100.58%

1M

54.81%

6M

338.73%

1Y

101.75%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.66%

1M

0.49%

6M

8.64%

1Y

26.56%

5Y*

13.06%

10Y*

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202318.35%-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.


The Risk-Adjusted Performance Rank of TSLR is 5353
Overall Rank
The Sharpe Ratio Rank of TSLR is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLR is 6464
Sortino Ratio Rank
The Omega Ratio Rank of TSLR is 6161
Omega Ratio Rank
The Calmar Ratio Rank of TSLR is 5858
Calmar Ratio Rank
The Martin Ratio Rank of TSLR is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TSLR, currently valued at 0.81, compared to the broader market0.002.004.000.812.12
The chart of Sortino ratio for TSLR, currently valued at 1.92, compared to the broader market-2.000.002.004.006.008.0010.001.922.83
The chart of Omega ratio for TSLR, currently valued at 1.23, compared to the broader market0.501.001.502.002.503.001.231.39
The chart of Calmar ratio for TSLR, currently valued at 1.33, compared to the broader market0.005.0010.0015.001.333.13
The chart of Martin ratio for TSLR, currently valued at 2.28, compared to the broader market0.0020.0040.0060.0080.00100.002.2813.67
TSLR
^GSPC

The current GraniteShares 2x Long TSLA Daily ETF Sharpe ratio is 0.81. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of GraniteShares 2x Long TSLA Daily ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
0.81
2.12
TSLR (GraniteShares 2x Long TSLA Daily ETF)
Benchmark (^GSPC)

Dividends

Dividend History


GraniteShares 2x Long TSLA Daily ETF doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.26%
-2.37%
TSLR (GraniteShares 2x Long TSLA Daily ETF)
Benchmark (^GSPC)

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, 2023151Apr 22, 2024141Nov 11, 2024292
-21.77%Nov 12, 20243Nov 14, 202411Dec 2, 202414
-18.09%Dec 18, 20242Dec 19, 2024
-8.45%Sep 1, 20231Sep 1, 20235Sep 11, 20236
-3.99%Sep 12, 20231Sep 12, 20232Sep 14, 20233

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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
32.65%
3.87%
TSLR (GraniteShares 2x Long TSLA Daily ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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