GraniteShares 1.25x Long Tsla Daily ETF(TSL)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 3 days
PROFIT SINCE LAST BUY
-0.35% ▼
LAST CLOSE
$14.34
09/24/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for TSL

09/24/2026: TSL (1-star) has a low Upturn Star Rating. Not recommended to BUY.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type ETF
Historic Profit 3.28%
Avg. Invested days 27
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
ETF Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/24/2026

ETF Fundamentals

Source: EOD Historical Data • Updated Sep 24, 2026

Fund Basics

MetricValue
Fund Size (AUM)$11.09M
IssuerGraniteshares
Expense Ratio1.15%
Distribution Yield0%
InceptionAug 8, 2022

Performance

PeriodTotal Return
YTD -26.71%
1 Year -20.91%
3 Year +3.29%
Returns over 1 year are annualized • As of Sep 24, 2026

Risk Metrics

MetricValue
1Y Volatility65.31%
3Y Volatility67.07%
3Y Sharpe Ratio0.32
Based on daily returns • As of Sep 24, 2026

Market Cap Distribution

Cap SizeWeight
Mega Cap
78.32%

Top Sectors

SectorWeight
Basic Materials
0.00%
Consumer Cyclicals
0.00%
Financial Services
0.00%
Real Estate
0.00%

Asset Allocation

Cash
59.48%
Non-U.S. Equities
40.52%

Portfolio Characteristics

MetricValue
Holdings Turnover0.0%
Distribution Yield0%

Top Holdings

HoldingWeight
Tesla 78.32%
Top 1 concentration: 78.32%
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