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Upturn AI SWOT - About
GraniteShares 1.25x Long Tsla Daily ETF (TSL)
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Upturn Advisory Summary
08/29/2025: TSL (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 23.2% | Avg. Invested days 24 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 6.95 - 23.03 | Updated Date 06/29/2025 |
52 Weeks Range 6.95 - 23.03 | Updated Date 06/29/2025 |
Upturn AI SWOT
GraniteShares 1.25x Long Tsla Daily ETF
ETF Overview
Overview
The GraniteShares 1.25x Long TSLA Daily ETF (TSL) seeks daily investment results, before fees and expenses, of 1.25 times (125%) the percentage change in the price of Tesla (TSLA) common stock. It provides leveraged exposure to a single stock and is designed for short-term trading.
Reputation and Reliability
GraniteShares is a relatively newer issuer focused on providing niche and leveraged ETF products.
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 1.25 times the percentage change in the price of Tesla common stock.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy, aiming to deliver 1.25x the daily performance of TSLA.
Composition The ETF's primary asset is exposure to Tesla (TSLA) through financial instruments designed to achieve leveraged returns, such as swaps and futures.
Market Position
Market Share: TSL's market share is difficult to define in a traditional sector sense given its leveraged single stock nature.
Total Net Assets (AUM): 78000000
Competitors
Key Competitors
- Direxion Daily TSLA Bull 1.5X Shares (TSLL)
- AXS TSLA Bear Daily ETF (TSLQ)
Competitive Landscape
The competitive landscape includes other leveraged and inverse ETFs focused on Tesla. TSL offers 1.25x leverage, while competitors may offer different leverage multiples (e.g., 1.5x). Advantages include providing a specific leverage factor. Disadvantages include the risks associated with leveraged single-stock ETFs, particularly decay over longer holding periods.
Financial Performance
Historical Performance: Historical performance is highly dependent on Tesla's stock price movements and the leveraged nature of the ETF. Due to daily resets, long-term performance can deviate significantly from 1.25x TSLA returns.
Benchmark Comparison: There is no direct benchmark, as the goal is to achieve 1.25x the *daily* performance of TSLA.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
The average trading volume is relatively high, suggesting good liquidity, but it can vary depending on market conditions.
Bid-Ask Spread
The bid-ask spread can be wider than broader ETFs due to the leveraged nature and concentrated exposure.
Market Dynamics
Market Environment Factors
The ETF is affected by factors influencing Tesla's stock price, including company news, electric vehicle market trends, macroeconomic conditions, and investor sentiment.
Growth Trajectory
Growth trajectory is tied to Tesla's performance and investor demand for leveraged single-stock products. Strategy and holdings remain focused on maintaining 1.25x daily leverage.
Moat and Competitive Advantages
Competitive Edge
TSL's advantage lies in its focused exposure and specific leverage ratio of 1.25x for investors seeking amplified daily returns from Tesla's stock. Its niche focus caters to traders with short-term horizons. The ETF provides a precise tool for investors implementing sophisticated trading strategies. However, the leveraged structure also means that it provides a precise tool for implementing sophisticated trading strategies. This strategy requires constant monitoring and adjustment.
Risk Analysis
Volatility
The ETF exhibits high volatility due to the leveraged nature and concentration in a single stock (Tesla).
Market Risk
Market risk is significant, as the ETF's performance is directly tied to the performance of Tesla, which can be highly volatile.
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced, sophisticated trader with a short-term investment horizon and a high-risk tolerance. They understand the risks associated with leveraged ETFs and can actively monitor their positions.
Market Risk
The ETF is suitable for active traders and not appropriate for long-term investors or those seeking passive index exposure.
Summary
GraniteShares 1.25x Long TSLA Daily ETF (TSL) offers a leveraged approach to investing in Tesla, aiming to deliver 1.25x the daily returns of the stock. The ETF is designed for experienced traders seeking short-term gains and is not suitable for long-term investment due to the effects of compounding and daily resets. It exhibits high volatility and risk due to its leveraged nature. Investors should carefully consider their risk tolerance and investment objectives before investing in TSL.
Peer Comparison
Sources and Disclaimers
Data Sources:
- GraniteShares Official Website
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investing in leveraged ETFs involves significant risks, including the potential for substantial losses. Past performance is not indicative of future results.
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 1.25x Long Tsla Daily ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund isan actively managed exchange traded fund that attempts to replicate 1.25 times (125%) 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.