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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
07/03/2025: AAPB (1-star) is currently NOT-A-BUY. Pass it for now.
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 9.95% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/03/2025 |
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 daily investment results, before fees and expenses, of 200% of the daily performance of the common stock of Tilray Brands, Inc. It is a leveraged ETF, focused on the cannabis sector, and uses a strategy of aiming for twice the return of a single stock on a daily basis.
Reputation and Reliability
GraniteShares is a smaller ETF provider, generally considered reliable, but their leveraged products are inherently high-risk.
Management Expertise
GraniteShares management team has experience in creating and managing leveraged and inverse ETFs.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 200% of the daily performance of Tilray Brands, Inc. common stock.
Investment Approach and Strategy
Strategy: The ETF aims to provide 2x the daily return of Tilray Brands, Inc. This is achieved through the use of financial instruments like swaps and options.
Composition The ETF primarily holds financial instruments designed to track and amplify the daily performance of Tilray Brands, Inc. common stock.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 1027121.0
Competitors
Key Competitors
- None. This is a 2x leveraged ETF focusing on a single company.
- None. This is a unique ETF.
Competitive Landscape
This ETF operates in a very niche segment (2x leveraged, single-stock). Because of the risks, there is not direct competition. Competitors would likely be single stock investing.
Financial Performance
Historical Performance: Data unavailable.
Benchmark Comparison: The ETF's benchmark is 2x the daily performance of Tilray Brands, Inc. common stock. Due to leverage and compounding, performance will deviate from this benchmark over longer periods.
Expense Ratio: 1.15
Liquidity
Average Trading Volume
The average trading volume for the ETF (TIL) is generally low, which can impact the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread can be wide, especially outside of normal trading hours or during periods of high volatility, increasing transaction costs.
Market Dynamics
Market Environment Factors
The performance of this ETF is heavily influenced by the market sentiment towards Tilray Brands, Inc. and the broader cannabis industry. Regulatory changes, market news, and investor sentiment play critical roles.
Growth Trajectory
The growth trajectory of this ETF is entirely dependent on the future performance of Tilray Brands, Inc. and investor appetite for leveraged products.
Moat and Competitive Advantages
Competitive Edge
The GraniteShares 2x Long Tilray Daily ETF provides a unique opportunity for investors seeking amplified daily exposure to Tilray Brands, Inc. It fills a niche for those with a short-term, bullish outlook on the company. However, its leveraged nature and focus on a single stock make it inherently risky. There are no sustainable competitive advantages, as the product depends solely on the fluctuations of TLRY stock.
Risk Analysis
Volatility
This ETF is extremely volatile due to its 2x leverage and focus on a single, inherently volatile stock (Tilray Brands, Inc.).
Market Risk
The ETF is subject to significant market risk tied to Tilray Brands, Inc.'s specific business and industry, as well as broader market fluctuations. Leveraged ETFs decay over time if the underlying asset fluctuates.
Investor Profile
Ideal Investor Profile
This ETF is suitable only for sophisticated investors with a high-risk tolerance and a short-term investment horizon. Investors should have a strong understanding of leveraged products and the risks associated with single-stock exposure.
Market Risk
This ETF is best suited for active traders seeking short-term tactical exposure to Tilray Brands, Inc. It is not appropriate for long-term investors or those seeking passive index tracking.
Summary
The GraniteShares 2x Long Tilray Daily ETF offers a leveraged bet on the daily performance of Tilray Brands, Inc. Its high volatility and single-stock focus make it a risky investment, suitable only for sophisticated traders with a short-term outlook. Due to its leveraged nature, it experiences significant value erosion over time. This ETF is not for buy-and-hold investors and should only be used by those who understand the inherent risk of leveraged financial products.
Peer Comparison
Sources and Disclaimers
Data Sources:
- GraniteShares website
- ETF.com
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Leveraged ETFs are complex financial instruments and involve a high degree of risk. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
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.