What is TSL?

TSL provides 1.25x leveraged exposure, less fees and expenses, to the daily price movement for shares of Tesla stock.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TSL -5.03% 64.82% 66.34% -- -- -- --
TSL (NAV) -4.98% 65.93% 66.75% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TSL Factset Analytics Insight

TSL is a short-term tactical tool that aims to deliver 1.25x the price return, less fees and expenses, for a single day of Tesla stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 1.25x multiple. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.

TSL Summary Data

GraniteShares
08/09/22
1.15%
$4.66M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

TSL Fund Structure

Yes
No
-- / --
N/A
N/A
High
1.25
Daily

TSL Tax Exposures

20.00% / 39.60%
--
No

TSL Portfolio Data

--
N/A

TSL Index Data

No Underlying Index
Single Asset
Single Asset
N/A

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of TSL. TSL is rated a N/A out of 5.

TSL Tradability

129,092
$1.76M
92,375
$1.24M
0.12%
$0.02
0.00%
1.00% / -52.39%
None
100.00%
50,000
1.85
--
--
47
$13.54
N/A

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.