TSLR
TSLR 2-star rating from Upturn Advisory

GraniteShares 1.75x Long TSLA Daily ETF (TSLR)

GraniteShares 1.75x Long TSLA Daily ETF (TSLR) 2-star rating from Upturn Advisory
$33.29
Last Close (24-hour delay)
upturn advisory logo
PASS
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

12/04/2025: TSLR (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 2 star rating for performance

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 7.19%
Avg. Invested days 26
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
ETF Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/04/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 9.97 - 64.75
Updated Date 06/30/2025
52 Weeks Range 9.97 - 64.75
Updated Date 06/30/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

GraniteShares 1.75x Long TSLA Daily ETF

GraniteShares 1.75x Long TSLA Daily ETF(TSLR) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The GraniteShares 1.75x Long TSLA Daily ETF (TSLL) is designed to provide 1.75 times the daily performance of Tesla (TSLA) stock. It targets investors seeking amplified short-term exposure to TSLA, utilizing leverage to magnify returns and losses. The ETF is not intended for long-term holding due to the effects of compounding and volatility.

Reputation and Reliability logo Reputation and Reliability

GraniteShares is a relatively newer ETF provider, specializing in leveraged and inverse products. Their reputation is growing, but they have less of a long-term track record than established issuers.

Leadership icon representing strong management expertise and executive team Management Expertise

GraniteShares employs experienced professionals in managing leveraged and inverse ETFs, understanding the complexities of these products.

Investment Objective

Icon representing investment goals and financial objectives Goal

The primary investment goal of TSLL is to provide 1.75 times (175%) the daily investment results, before fees and expenses, of the common stock of Tesla, Inc.

Investment Approach and Strategy

Strategy: TSLL employs a leveraged strategy to achieve its daily investment objective. It uses financial instruments such as swap agreements to obtain leveraged exposure to TSLA.

Composition TSLL's composition primarily consists of swap agreements and other derivatives designed to provide leveraged exposure to Tesla stock. It does not directly hold Tesla shares.

Market Position

Market Share: Data unavailable

Total Net Assets (AUM): 107984189

Competitors

Key Competitors logo Key Competitors

  • Direxion Daily TSLA Bull 1.5X Shares (TSLL)
  • T-Rex 2X Long Tesla Daily Target ETF (TSLT)

Competitive Landscape

The leveraged Tesla ETF market includes several providers offering varying degrees of leverage. TSLL competes with other leveraged TSLA ETFs. Advantages include potential for higher daily returns, while disadvantages include increased risk and the impact of compounding over longer periods.

Financial Performance

Historical Performance: Historical performance is highly volatile and dependent on TSLA's daily movements. Past performance is not indicative of future results.

Benchmark Comparison: TSLL aims to provide 1.75x the *daily* performance of TSLA. Comparison to TSLA's *overall* performance is not an accurate measure due to leverage and daily reset.

Expense Ratio: 1.15

Liquidity

Average Trading Volume

The average trading volume is moderate, which can impact the ease of entering and exiting positions.

Bid-Ask Spread

The bid-ask spread can be relatively wide, especially during volatile market conditions, increasing trading costs.

Market Dynamics

Market Environment Factors

TSLL is significantly affected by Tesla's stock performance, electric vehicle market trends, technological advancements, regulatory changes, and overall market sentiment.

Growth Trajectory

TSLL's growth is entirely dependent on investor interest in leveraged exposure to TSLA. Changes to leverage ratios or investment strategy by GraniteShares could impact its trajectory.

Moat and Competitive Advantages

Competitive Edge

TSLL offers a straightforward approach to leveraged exposure to Tesla, appealing to investors seeking short-term gains. Its advantage lies in providing a specific leverage multiple, catering to traders with defined risk appetites. However, leveraged ETFs are inherently complex, and their daily reset mechanism makes them unsuitable for long-term investments. GraniteShares focuses on specialized products, potentially allowing for greater expertise in this niche.

Risk Analysis

Volatility

TSLL exhibits very high volatility due to its leveraged nature. It is significantly more volatile than TSLA itself.

Market Risk

TSLL is highly susceptible to market risk related to Tesla and the broader market. Leveraged ETFs can experience substantial losses even with small adverse movements in the underlying asset.

Investor Profile

Ideal Investor Profile

TSLL is suitable for sophisticated, active traders who understand the risks of leveraged ETFs and seek short-term amplified exposure to TSLA. It is not appropriate for buy-and-hold investors.

Market Risk

TSLL is best suited for active traders with a short-term investment horizon. It is not suitable for long-term investors or passive index followers.

Summary

GraniteShares 1.75x Long TSLA Daily ETF (TSLL) offers leveraged exposure to Tesla's daily price movements, aiming for 1.75x the daily returns. It is designed for short-term tactical trading and not long-term investment. The ETF's performance is highly dependent on Tesla's stock and involves significant risks due to leverage. Due to the effect of compounding over time, this ETF may not return 1.75 times the return of TSLA over periods longer than one day. It is important to understand the daily reset mechanism and associated risks before investing.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • GraniteShares website
  • ETF.com
  • SEC filings

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investing in leveraged ETFs involves significant risks, including the potential loss of principal. Consult with a qualified financial advisor before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About GraniteShares 1.75x Long TSLA 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 a swap agreement on the underlying stock. The fund advisor aims to generate 2 times the daily performance of the underlying stock for a single day. It is non-diversified.