GraniteShares 1.25x Long Tsla Daily ETF (TSL)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
15.37 USD
-0.64
(-3.967%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 15.30 -0.07 (-0.075%) ⇩ (July 13, 2026, 7:11 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:16 a.m. EDT
This leveraged daily ETF is currently trapped in a structural downtrend that outweighs any recent technical relief. Although the underlying asset posted a strong +23% gain last year, the security itself has lost nearly 40% over the trailing two-year window, reflecting the brutal reality of holding a 1.25x leveraged product during a prolonged bear market. The recent price action shows a fragile recovery, bouncing off lows but struggling to reclaim key moving averages, which aligns with the weak statistical forecast and the mixed, low-volume options flow. The single dividend paid in 2023 is irrelevant for a leveraged vehicle designed for short-term trading, not income. With the underlying asset still volatile and the compounding drag of leverage intact, the risk-reward profile remains skewed toward the downside for any position held beyond a few days. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.090972 |
| MSTL | 0.092644 |
| AutoETS | 0.101447 |
| AutoARIMA | 0.101708 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 0.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.532 |
| Excess Kurtosis | -0.82 |
As of July 11, 2026, 3:16 a.m. EDT: Speculator positioning is extremely thin and fragmented across expirations, offering no clear directional bias. In the near term (July), there is a heavy concentration of open interest in out-of-the-money calls at $17, suggesting a speculative bet on a bounce toward the $17-$18 range, while put activity is negligible. However, this is contradicted by the September data where out-of-the-money puts at $28 dominate open interest, implying a hedge against a massive gap-up event or a contrarian bet on a crash if Tesla rallies. The December expiration shows virtually no activity, indicating a lack of conviction in any specific end-of-year target. Overall, the options flow is too sparse and contradictory to serve as a reliable sentiment indicator.
| Date | Dividend | Yield % |
|---|---|---|
| 2023-12-27 | 6.657 | 56.607142 |
| Attribute | Value |
|---|---|
| All Time High | 27.41 |
| All Time Low | 5.13 |
| Ask | 19.66 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 798,530 |
| Average Daily Volume3 Month | 1,031,700 |
| Average Volume | 1,031,700 |
| Average Volume10Days | 798,530 |
| Beta3 Year | 2.06 |
| Bid | 11.43 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 15.87 |
| Day Low | 15.22 |
| Dividend Yield | 0.0 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.22792 |
| Fifty Day Average Change | -0.85302067 |
| Fifty Day Average Change Percent | -0.052565 |
| Fifty Two Week Change Percent | 28.229164 |
| Fifty Two Week High | 21.31 |
| Fifty Two Week High Change | -5.9350996 |
| Fifty Two Week High Change Percent | -0.27851242 |
| Fifty Two Week Low | 11.5 |
| Fifty Two Week Low Change | 3.8748999 |
| Fifty Two Week Low Change Percent | 0.33694783 |
| Fifty Two Week Range | 11.5 - 21.31 |
| First Trade Date Milliseconds | 1,660,051,800,000 |
| Full Exchange Name | NasdaqGM |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1780713209 |
| Nav Price | 15.96 |
| Net Assets | 12,357,719.0 |
| Net Expense Ratio | 1.15 |
| Open | 15.87 |
| Post Market Change | -0.07489967 |
| Post Market Change Percent | -0.48715553 |
| Post Market Price | 15.3 |
| Post Market Time | 1,783,984,307 |
| Previous Close | 16.01 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.63510036 |
| Regular Market Change Percent | -3.9668977 |
| Regular Market Day High | 15.87 |
| Regular Market Day Low | 15.22 |
| Regular Market Day Range | 15.22 - 15.87 |
| Regular Market Open | 15.87 |
| Regular Market Previous Close | 16.01 |
| Regular Market Price | 15.3749 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 502,839 |
| Short Name | GraniteShares 1.25x Long TSLA D |
| Source Interval | 15 |
| Symbol | TSL |
| Three Year Average Return | 0.0633226 |
| Total Assets | 12,357,719 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 14.85557 |
| Trailing Three Month Returns | 14.85557 |
| Triggerable | 1 |
| Two Hundred Day Average | 16.99031 |
| Two Hundred Day Average Change | -1.6154108 |
| Two Hundred Day Average Change Percent | -0.09507836 |
| Type Disp | ETF |
| Volume | 502,839 |
| Yield | 0.0 |
| Ytd Return | -10.69519 |