GraniteShares 1.25x Long Tsla Daily ETF (TSL)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
13.80 USD
-0.36
(-2.542%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:06 a.m. EDT
This leveraged daily ETF is currently trapped in a structural dilemma: it is trying to deliver massive gains based on a single stock's volatility, yet the underlying asset has suffered a catastrophic 49.6% annual decline recently. The recent price action shows the fund struggling to recover, trading below its 200-day moving average despite a slight bounce off the lows. The leverage works against the holder here; while Tesla rallied 76% last year, this fund only gained 8.6%, and the subsequent crash wiped out nearly half the remaining value. With the underlying stock still down significantly from its peak and the fund's performance lagging far behind the benchmark, the math is unforgiving for a long-term hold. The options market agrees with the pessimism, with traders buying insurance against further drops rather than betting on a rebound. Until the underlying stock stabilizes and breaks out of its downtrend, this leveraged vehicle remains a risky proposition where the decay of leverage will likely erode capital faster than any potential rally can rebuild it. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.152213 |
| AutoETS | 0.156135 |
| AutoARIMA | 0.156136 |
| MSTL | 0.175792 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 5.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.140 |
| Excess Kurtosis | 0.01 |
As of Oct. 10, 2026, 10:06 a.m. EDT: Speculators are positioning for a range-bound outcome with a distinct skew toward downside protection. In the near term (Oct 16), there is heavy open interest in out-of-the-money puts relative to calls, suggesting a fear of a drop below current levels. While some call volume exists at higher strikes (16.00), the overwhelming majority of open interest sits deep in the money for puts (9.00 strike), indicating a hedge against a significant decline rather than a bet on a rally. The November expiration shows zero out-of-the-money call interest, reinforcing the lack of aggressive bullish sentiment.
| Date | Dividend | Yield % |
|---|---|---|
| 2023-12-27 | 6.657 | 56.607142 |
| Attribute | Value |
|---|---|
| All Time High | 27.41 |
| All Time Low | 5.13 |
| Ask | 11.84 |
| Ask Size | 24 |
| Average Daily Volume10 Day | 223,950 |
| Average Daily Volume3 Month | 452,320 |
| Average Volume | 452,320 |
| Average Volume10Days | 223,950 |
| Beta3 Year | 2.34 |
| Bid | 11.79 |
| Bid Size | 24 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 13.8809 |
| Day Low | 13.64 |
| Display Name | 1.25x Long Tsla Daily ETF |
| Dividend Yield | 0.0 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.42618 |
| Fifty Day Average Change | 0.3738203 |
| Fifty Day Average Change Percent | 0.02784264 |
| Fifty Two Week Change Percent | -22.732365 |
| Fifty Two Week High | 21.31 |
| Fifty Two Week High Change | -7.5099993 |
| Fifty Two Week High Change Percent | -0.3524167 |
| Fifty Two Week Low | 10.73 |
| Fifty Two Week Low Change | 3.0700006 |
| Fifty Two Week Low Change Percent | 0.28611377 |
| Fifty Two Week Range | 10.73 - 21.31 |
| First Trade Date Milliseconds | 1,660,051,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.31000042 |
| Fullday Change Percent | -2.2463799 |
| Fullday Price | 13.49 |
| Fund Family | Graniteshares |
| Fund Inception Date | 1,659,916,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | GraniteShares 1.25x Long Tsla Daily ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1780713209 |
| Nav Price | 14.17 |
| Net Assets | 10,715,376.0 |
| Net Expense Ratio | 1.15 |
| Open | 13.87 |
| Pre Market Change | -0.31000042 |
| Pre Market Change Percent | -2.2463799 |
| Pre Market Price | 13.49 |
| Pre Market Time | 1,792,052,752 |
| Previous Close | 14.16 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.35999966 |
| Regular Market Change Percent | -2.5423706 |
| Regular Market Day High | 13.8809 |
| Regular Market Day Low | 13.64 |
| Regular Market Day Range | 13.64 - 13.8809 |
| Regular Market Open | 13.87 |
| Regular Market Previous Close | 14.16 |
| Regular Market Price | 13.8 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 181,179 |
| Short Name | GraniteShares 1.25x Long TSLA D |
| Source Interval | 15 |
| Symbol | TSL |
| Three Year Average Return | 0.070633 |
| Total Assets | 10,715,376 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -20.77844 |
| Trailing Three Month Returns | -20.77844 |
| Triggerable | 1 |
| Two Hundred Day Average | 15.26392 |
| Two Hundred Day Average Change | -1.4639196 |
| Two Hundred Day Average Change Percent | -0.09590719 |
| Type Disp | ETF |
| Volume | 181,179 |
| Yield | 0.0 |
| Ytd Return | -29.25134 |