evenfolioETF Details
Graniteshares·Leveraged Equity·TSLR · Nasdaq
GraniteShares 2x Long TSLA Daily ETF (TSLR)
- Price
- $17.25
- —25 Sept 2026
- Assets
- $79.2M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -44.3%-75.0%
- Category 30.7%
- 3Y CAGR
- -14.0%-42.7%
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
Loading NAV history…
GraniteShares 2x Long 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +13.0% | -13.6% | -12.2% | -46.1% | -44.3% | -14.0% | — | — | -12.9% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | +10.9% | -16.8% | -61.0% | -66.0% | -75.0% | -42.7% | — | — | -12.7% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Stocks36.0%
- Cash32.5%
- Other31.5%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Leveraged Equity
- Ticker
- TSLR
- Exchange
- Nasdaq
- Inception
- 21 Aug 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 3.59
- Total net assets
- $79.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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