TSL
GraniteShares 1.25x Long TSLA Daily ETF
1W: -2.3%
1M: -7.6%
3M: -26.6%
YTD: -15.8%
1Y: +37.8%
3Y: +86.2%
$14.57
-0.68 (-4.45%)
After Hours: $14.72 (+0.15, +1.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$30M
Holdings1
Top 10 Wt125.0%
Beta2.58
% Profitable50%
Coverage125%
Portfolio Valuation
P/E381.7
P/B17.6
P/S15.3
EV/EBITDA122.4
P/FCF232.8
PEG-11.45
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 Overall46.6
IS Value31.4
Median P/E328.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 1 | 125.0% | 317.8 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
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