Graniteshares 125x Long Etf Profile

TSL Etf  USD 15.41  0.70  4.76%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 30

 
High
 
Low
Below Average
GraniteShares 125x is selling for 15.41 as of the 24th of November 2024. This is a 4.76 percent increase since the beginning of the trading day. The etf's lowest day price was 14.63. GraniteShares 125x has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for GraniteShares 125x Long are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
GraniteShares ETF Trust - GraniteShares 2x Long Tesla Daily ETF is an exchange traded fund launched by GraniteShares Inc. Graniteshares 125X is traded on NYSEArca Exchange in the United States. The company has 4.23 B outstanding shares of which 7.14 M shares are at this time shorted by investors with about 0.0 days to cover. More on GraniteShares 125x Long

Moving together with GraniteShares Etf

  0.72SSO ProShares Ultra SP500PairCorr
  0.72SPXL Direxion Daily SP500PairCorr
  0.71QLD ProShares Ultra QQQPairCorr
  0.72UPRO ProShares UltraPro SP500PairCorr

Moving against GraniteShares Etf

  0.42LABU Direxion Daily SPPairCorr
  0.34NRGU Bank Of MontrealPairCorr

GraniteShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NameThinkSmart Limited
Business ConcentrationStrategy ETFs, Single Stock ETFs, Trading--Leveraged Equity, null, Semiconductor - Specialized, Technology (View all Sectors)
IssuerGraniteShares
Inception Date2022-08-09
Entity TypeRegulated Investment Company
Asset Under Management15.46 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorALPS Fund Services, Inc.
AdvisorGraniteShares Advisors LLC
CustodianBrown Brothers Harriman & Co.
DistributorALPS Distributors, Inc.
Portfolio ManagerBenoit Autier, Jeff Klearman
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Jun
ExchangeNASDAQ
Market MakerVirtu Financial
Total Expense1.18
Management Fee0.99
200 Day M A8.5287
Country NameUSA
50 Day M A10.916
CodeTSL
Updated At23rd of November 2024
Returns Y T D40.55
NameGraniteShares 1.25x Long Tsla Daily ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG0193YCTK2
TypeETF
1y Volatility60.12
GraniteShares 125x Long [TSL] is traded in USA and was established null. The fund is classified under Trading--Leveraged Equity category within null family. The entity is thematically classified as Strategy ETFs. GraniteShares 125x Long at this time have in assets. , while the total return for the last year was 48.6%. GraniteShares 125x Long has about 659.88 M in cash with 188.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.36.
Check GraniteShares 125x Probability Of Bankruptcy

GraniteShares 125x Long Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GraniteShares 125x. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

GraniteShares 125x Against Markets

When determining whether GraniteShares 125x Long is a strong investment it is important to analyze GraniteShares 125x's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GraniteShares 125x's future performance. For an informed investment choice regarding GraniteShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in GraniteShares 125x Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of GraniteShares 125x Long is measured differently than its book value, which is the value of GraniteShares that is recorded on the company's balance sheet. Investors also form their own opinion of GraniteShares 125x's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares 125x's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GraniteShares 125x's market value can be influenced by many factors that don't directly affect GraniteShares 125x's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GraniteShares 125x's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares 125x is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares 125x's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.