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Upturn AI SWOT - About
GraniteShares 1.25x Long Tsla Daily ETF (TSL)
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- SELL Advisory (Profit)
- SELL Advisory (Loss)
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Upturn Advisory Summary
07/14/2025: TSL (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 31.51% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/14/2025 |
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 (TSLL) seeks daily investment results, before fees and expenses, that correspond to 125% of the daily percentage change in the price of Tesla (TSLA) common stock. It provides leveraged exposure to TSLA, magnifying daily gains and losses.
Reputation and Reliability
GraniteShares is a smaller ETF provider known for its leveraged and inverse products. They are generally considered reliable but specialize in higher-risk strategies.
Management Expertise
GraniteShares has a team focused on developing and managing leveraged and inverse ETFs, requiring expertise in derivative instruments and managing daily rebalancing.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to 125% of the daily percentage change in the price of Tesla (TSLA) common stock.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy using financial instruments such as swap agreements to achieve its 1.25x daily exposure to TSLA stock.
Composition The ETF primarily invests in swap agreements that provide exposure to Tesla stock. It may also hold cash or money market instruments.
Market Position
Market Share: The ETF has a small market share within the leveraged single-stock ETF market.
Total Net Assets (AUM): 57628400
Competitors
Key Competitors
- Direxion Daily TSLA Bull 1.5X Shares (TSLY)
- AXS TSLA Bear Daily ETF (TSLQ)
Competitive Landscape
The leveraged single-stock ETF market is relatively concentrated, with a few key players offering similar products. TSLL competes with other leveraged and inverse TSLA ETFs. Its advantage lies in its 1.25x leverage factor, which may appeal to investors seeking a more moderate leveraged exposure compared to 1.5x or 2x products. Disadvantages include higher risks and volatility due to the leveraged nature.
Financial Performance
Historical Performance: Data not available
Benchmark Comparison: Data not available, as the benchmark is 1.25x the daily performance of TSLA, not a standard index.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
The ETF's average trading volume indicates moderate liquidity.
Bid-Ask Spread
The bid-ask spread can fluctuate but is generally moderate, reflecting the demand for leveraged TSLA exposure.
Market Dynamics
Market Environment Factors
TSLL's performance is heavily influenced by the price movements of Tesla stock, broader market sentiment towards growth stocks, and investor appetite for risk. Economic indicators and sector-specific news can also impact TSLA's valuation.
Growth Trajectory
TSLL's growth is tied to the popularity of Tesla and the demand for leveraged products. Changes in investor sentiment towards TSLA, regulatory changes affecting leveraged ETFs, and shifts in GraniteShares' product strategy can influence its trajectory.
Moat and Competitive Advantages
Competitive Edge
TSLL's primary advantage is its specific 1.25x leverage factor, which differentiates it from other leveraged TSLA ETFs. This allows investors to fine-tune their exposure to TSLA's daily price movements. It caters to investors seeking a balance between leverage and risk. However, the fund's dependence on a single stock presents unique risks, especially during volatile trading sessions. Furthermore, the fund's relatively smaller AUM compared to competitors can affect its liquidity and trading spreads.
Risk Analysis
Volatility
The ETF exhibits high volatility due to its leveraged nature, amplifying the daily price swings of Tesla stock.
Market Risk
The ETF is subject to market risk associated with Tesla stock, including company-specific news, sector trends, and overall market sentiment. Leveraged ETFs also face risks related to daily compounding and potential for significant losses.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated trader with a high-risk tolerance who understands the complexities of leveraged ETFs and is actively monitoring Tesla stock.
Market Risk
This ETF is suitable for short-term, active traders seeking to capitalize on daily movements in Tesla's stock price. It is not appropriate for long-term investors due to the effects of compounding and potential for significant losses.
Summary
GraniteShares 1.25x Long TSLA Daily ETF (TSLL) provides leveraged exposure to Tesla's daily price movements, aiming to magnify gains and losses. It is a high-risk, high-reward product suitable for experienced traders who actively monitor TSLA. The ETF's performance is directly tied to Tesla's stock and is subject to daily compounding effects, making it unsuitable for long-term investment. Investors should carefully consider their risk tolerance and understand the implications of leverage before investing in TSLL.
Peer Comparison
Sources and Disclaimers
Data Sources:
- GraniteShares official website
- ETF.com
- Yahoo Finance
- SEC Filings
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Investing in leveraged ETFs involves significant risks, including the potential for substantial losses.
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.