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Upturn AI SWOT - About
GraniteShares ETF Trust - GraniteShares 2x Long Tilray Daily ETF (AAPB)
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Upturn Advisory Summary
08/28/2025: AAPB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 4.89% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 14.50 - 36.48 | Updated Date 06/29/2025 |
52 Weeks Range 14.50 - 36.48 | Updated Date 06/29/2025 |
Upturn AI SWOT
GraniteShares ETF Trust - GraniteShares 2x Long Tilray Daily ETF
ETF Overview
Overview
The GraniteShares 2x Long Tilray Daily ETF (TIL) seeks to provide daily investment results, before fees and expenses, corresponding to two times (2x) the daily performance of the common stock of Tilray Brands, Inc.
Reputation and Reliability
GraniteShares is a smaller ETF issuer known for its leveraged and inverse products. Their reputation depends on the accurate tracking of their stated objectives.
Management Expertise
GraniteShares management focuses on specialized ETF products requiring expertise in derivatives and daily rebalancing.
Investment Objective
Goal
To provide daily investment results, before fees and expenses, corresponding to two times (2x) the daily performance of Tilray Brands, Inc. stock.
Investment Approach and Strategy
Strategy: The ETF uses leverage to achieve 2x the daily performance of Tilray Brands, Inc.
Composition The ETF primarily holds financial instruments designed to deliver leveraged exposure to Tilray Brands, Inc. stock, potentially including swaps, options, and other derivatives.
Market Position
Market Share: Data not reliably available without real-time market data access.
Total Net Assets (AUM): Data not reliably available without real-time market data access.
Competitors
Key Competitors
- None - Leveraged exposure to a single stock is a unique strategy with no direct competitors
Competitive Landscape
Since TIL is a very specialized ETF with the target company being Tilray Brands, Inc. (TLRY). There isn't any direct competitors for this fund. The competitive landscape is mainly based on similar products offered by GraniteShares themselves.
Financial Performance
Historical Performance: Historical performance data is unavailable without real-time market data access. Leveraged ETFs are designed for short-term use and are not suitable for long-term investing.
Benchmark Comparison: The ETF aims to achieve 2x the daily performance of Tilray Brands, Inc. (TLRY).
Expense Ratio: 1.15
Liquidity
Average Trading Volume
Average trading volume data not reliably available without real-time market data access.
Bid-Ask Spread
Bid-ask spread data is not reliably available without real-time market data access.
Market Dynamics
Market Environment Factors
The ETF's performance is heavily influenced by the price movements of Tilray Brands, Inc. stock and the use of leverage. Changes to sector and market can affect Tilray.
Growth Trajectory
The ETF's growth trajectory is solely dependent on the trading volume and interest in leveraged exposure to Tilray Brands, Inc. stock.
Moat and Competitive Advantages
Competitive Edge
TILu2019s competitive advantage lies in its ability to provide a high degree of leveraged exposure to a specific company (Tilray Brands, Inc.), catering to sophisticated investors looking for short-term trading opportunities. Its specialized nature allows traders to magnify gains or losses based on the direction of Tilrayu2019s stock. This focused approach contrasts with broader ETFs that diversify across multiple holdings, appealing to investors with a strong conviction on Tilrayu2019s performance. The daily reset mechanism ensures that the leverage is recalibrated each day, which can be an advantage or disadvantage depending on market conditions. Investors should recognize the inherent risks associated with leverage and the potential for rapid losses.
Risk Analysis
Volatility
Leveraged ETFs like TIL are inherently highly volatile due to the magnified effect of daily price movements. Risk depends entirely on Tilray's stock, and the leverage it uses.
Market Risk
The ETF's performance is highly sensitive to the market risk associated with Tilray Brands, Inc. and the cannabis sector.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated trader with a high-risk tolerance who seeks short-term, leveraged exposure to Tilray Brands, Inc. stock.
Market Risk
The ETF is suitable for active traders who understand the risks of leveraged investments and daily compounding.
Summary
The GraniteShares 2x Long Tilray Daily ETF (TIL) is designed for sophisticated investors seeking leveraged, short-term exposure to Tilray Brands, Inc. stock. Its daily reset and 2x leverage magnify both gains and losses, making it unsuitable for long-term investment. The ETF's performance is entirely dependent on Tilray's stock price movements and market conditions. Due to the leveraged nature, investors should carefully assess their risk tolerance and understand the potential for rapid losses. It should not be used as a buy and hold.
Peer Comparison
Sources and Disclaimers
Data Sources:
- GraniteShares ETF Trust Prospectus
- ETF.com
- Morningstar.com
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Investing in ETFs involves risk, including the potential loss of principal. Leveraged ETFs are not suitable for all investors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GraniteShares ETF Trust - GraniteShares 2x Long Tilray Daily ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.