TSDD
GraniteShares 2x Short TSLA Daily ETF
1W: +12.2%
1M: +22.5%
3M: +37.3%
YTD: +33.2%
1Y: -85.5%
$10.82
+0.65 (+6.39%)
After Hours: $10.79 (-0.03, -0.28%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$56M
Holdings1
Top 10 Wt-200.0%
Beta-2.45
% Profitable50%
Coverage-200%
Portfolio Valuation
P/E363.9
P/B16.8
P/S14.6
EV/EBITDA116.6
P/FCF222.0
PEG-10.91
Profitability & Returns
Gross Margin20.1%
Net Margin4.0%
ROE4.9%
ROA2.9%
ROIC6.9%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-3.0x
Interest Cov16.6x
Current Ratio2.16
Quick Ratio1.77
Growth (YoY)
Revenue-2.9%
Net Income-47.8%
EPS-48.1%
FCF+73.7%
EBITDA-20.0%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.0
Altman Z18.92
IS Quality68.3
IS Overall48.1
IS Value31.4
Median P/E313.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 100.0% | — |
| Consumer Cyclical | 1 | -200.0% | 313.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
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