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Leverage Shares 2X Long TSLA Daily ETF (TSLG)
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Upturn Advisory Summary
08/14/2025: TSLG (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 -24.93% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 3.11 - 20.28 | Updated Date 06/6/2025 |
52 Weeks Range 3.11 - 20.28 | Updated Date 06/6/2025 |
Upturn AI SWOT
Leverage Shares 2X Long TSLA Daily ETF
ETF Overview
Overview
The Leverage Shares 2X Long TSLA Daily ETF aims to provide twice (2x) the daily performance of Tesla (TSLA) stock. It utilizes leverage to amplify returns, making it suitable for short-term trading strategies focused on Tesla's price movements.
Reputation and Reliability
Leverage Shares is known for providing leveraged and inverse ETFs, but their reputation is tied to the inherent risks of these products.
Management Expertise
Leverage Shares' management team focuses on structured products and risk management, critical for handling leveraged ETFs.
Investment Objective
Goal
To provide 2x the daily performance of Tesla (TSLA) stock.
Investment Approach and Strategy
Strategy: The ETF aims to deliver two times the daily percentage change in the price of TSLA shares using financial derivatives.
Composition The ETF holds derivatives contracts (swaps, futures) designed to deliver leveraged exposure to TSLA. No TSLA stocks will be held directly.
Market Position
Market Share: The ETF's market share within the leveraged single-stock ETF market varies depending on investor interest in Tesla.
Total Net Assets (AUM): Unavailable.
Competitors
Key Competitors
- Direxion Daily TSLA Bull 2X Shares (TSLL)
Competitive Landscape
The competitive landscape is focused on leveraged TSLA exposure. Leverage Shares and Direxion are key players, offering similar products. Advantages depend on tracking accuracy and cost. Investors must be aware of the risks.
Financial Performance
Historical Performance: Historical performance is highly dependent on TSLA's price movements and the effects of compounding leverage, which can lead to significant gains or losses.
Benchmark Comparison: The ETF's performance is compared to 2x the daily performance of TSLA, however tracking error can exist due to leverage costs, fees, and rebalancing.
Expense Ratio: Unavailable.
Liquidity
Average Trading Volume
Average trading volume is highly volatile depending on investor interest in the underlying security, TSLA.
Bid-Ask Spread
Bid-ask spreads are dependent on trading volume and market volatility.
Market Dynamics
Market Environment Factors
Economic conditions, investor sentiment towards Tesla, regulatory changes, and overall market volatility impact the ETF's performance.
Growth Trajectory
Growth trends are correlated with the increase in TSLA's popularity and trading volumes, as well as investor demand for leveraged products.
Moat and Competitive Advantages
Competitive Edge
Leverage Shares 2X Long TSLA Daily ETF provides high leverage on a popular stock, which can be attractive for short-term traders. Its focus on a single company allows for precise exposure. This offers traders the potential for amplified gains in a short-term upward movement of TSLA. However, the downside is also amplified, and the daily reset can erode value over time. The ETF differentiates by brand recognition and marketing efforts.
Risk Analysis
Volatility
The ETF exhibits extremely high volatility due to its leveraged nature and the volatility of TSLA.
Market Risk
Significant market risk exists due to potential adverse price movements in TSLA, which are magnified by the ETF's leverage. Additionally, compounding can erode value even if TSLA trends upward over the long term, if there is intraday volatility.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated, short-term trader with a high-risk tolerance who actively monitors TSLA's price movements.
Market Risk
This ETF is best suited for active traders, not long-term investors or passive index followers, due to the leveraged nature and daily reset.
Summary
Leverage Shares 2X Long TSLA Daily ETF is designed for short-term, high-risk traders seeking to amplify their returns based on daily movements of Tesla stock. Its leveraged nature and daily reset can lead to significant gains or losses. The ETF is not suitable for long-term investors. Investors need to understand the risks associated with leveraged products, including compounding effects. The performance is highly dependent on Tesla's stock performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Leverage Shares Website
- Direxion Website
- ETF.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in leveraged ETFs involves significant risks.
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 Leverage Shares 2X Long TSLA Daily ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics, that, in combination, provide 200% daily leveraged exposure to the price of TSLA, consistent with the fund"s investment objective. The fund 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.