TSLR Holdings
GraniteShares 2x Long TSLA Daily ETF
1W: -1.2%
1M: +5.4%
3M: -28.9%
YTD: -43.8%
1Y: -53.0%
3Y: -34.3%
$17.04
+1.46 (+9.37%)
Weekly Expected Move ±11.0%
$13
$15
$17
$19
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$87M
Holdings1
Top 10 Wt200.1%
Beta3.57
% Profitable50%
Coverage200%
Portfolio Valuation
P/E383.4
P/B16.9
P/S14.1
EV/EBITDA122.1
P/FCF254.0
PEG-11.78
Profitability & Returns
Gross Margin16.8%
Net Margin3.7%
ROE4.7%
ROA2.8%
ROIC6.2%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.06
Net Debt/EBITDA-2.8x
Interest Cov16.6x
Current Ratio1.94
Quick Ratio1.55
Growth (YoY)
Revenue+11.8%
Net Income-37.0%
EPS-37.4%
FCF+3.1%
EBITDA-12.7%
Rev CAGR 3Y+3.3%
Quality Scores
Piotroski F5.0
Altman Z16.10
IS Quality65.0
IS Overall46.0
IS Value31.4
Median P/E316.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 1 | 200.1% | 314.1 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
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