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GranitesharesInverse EquityTSDD · Nasdaq

GraniteShares 2x Short TSLA Daily ETF (TSDD)

Price
$5.92
—12 Nov 2026
Assets
$29.8M
Total net assets
Expense ratio
0.95%
Category 0.00%
Yield
10.53%
Trailing distributions
3Y CAGR
-74.7%-38.9%
Category -35.8%
5Y CAGR
—
Category -23.7%

$5.92—12 Nov 2026

Fund

Assets
$29.8M
Expense
0.95%
Categ. exp
0.00%
Yield
10.53%
ReturnFundCateg.
1Y-33.7%-29.0%
3Y-74.7%-35.8%
5Y—-23.7%
Launch-71.8%—
Loading NAV history…
GraniteShares 2x Short TSLA Daily ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-17.7%-37.4%-14.1%-23.4%-33.7%-74.7%——-71.8%
Inverse Equity average11.5%8.2%-9.1%-31.0%-29.0%-35.8%-23.7%-29.3%-37.1%
Difference-29.1%-45.6%-5.0%+7.6%-4.7%-38.9%——-34.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

13.1%US government
  1. US government13.1%

Asset mix

  • Cash52.7%
  • Other47.2%
  • Stocks0.1%

ETF details

Issuer
Graniteshares
Category
Equity · Inverse Equity
Ticker
TSDD
Exchange
Nasdaq
Inception
21 Aug 2023 (3.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.95% (category 0.00%)
Holdings turnover
0%
Distribution yield
10.53%
Beta, 3 years
-2.34
Total net assets
$29.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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