GRANITESHARES 1.25X LONG TSLA DAILY ETF
Symbol: TSL
Exchange: NASDAQ
Sector: Consumer_Cyclical
Category: Trading--Leveraged Equity
Inception Date: 08/08/2022
Latest Date: 02/04/2026
Current Price: $13.97
Expense Ratio: 1.15%
Assets Under Management
$31.0M
-1.69% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-13.61%
Volatility
52.59%
Sharpe Ratio
-1.587
VaR 95%
-4.52%
CVaR 95%:
-5.87%
Max Drawdown:
-16.03%
Sortino Ratio:
-2.914
Calmar Ratio:
-4.98
Return
-22.82%
Volatility
47.00%
Sharpe Ratio
-1.462
VaR 95%
-4.89%
CVaR 95%:
-5.70%
Max Drawdown:
-26.82%
Sortino Ratio:
-2.315
Calmar Ratio:
-2.43
Return
-23.66%
Volatility
52.68%
Sharpe Ratio
-0.866
VaR 95%
-5.63%
CVaR 95%:
-6.66%
Max Drawdown:
-34.05%
Sortino Ratio:
-1.411
Calmar Ratio:
-1.23
Return
24.18%
Volatility
68.57%
Sharpe Ratio
0.301
VaR 95%
-6.51%
CVaR 95%:
-9.19%
Max Drawdown:
-34.05%
Sortino Ratio:
0.449
Calmar Ratio:
0.71
Return
115.59%
Volatility
77.09%
Sharpe Ratio
0.563
VaR 95%
-7.02%
CVaR 95%:
-10.13%
Max Drawdown:
-63.30%
Sortino Ratio:
0.879
Calmar Ratio:
0.74
Return
46.45%
Volatility
71.95%
Sharpe Ratio
0.139
VaR 95%
-6.66%
CVaR 95%:
-9.94%
Max Drawdown:
-63.30%
Sortino Ratio:
0.209
Calmar Ratio:
0.22
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.18%
Best Day
28.502%
09/04/2025
Worst Day
-17.857%
05/06/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $14.21 | $14.45 | $13.91 | $13.97 | 2,464,400 |
| 01/04/2026 | $14.87 | $15.09 | $14.66 | $15.01 | 1,296,100 |
| 31/03/2026 | $14.05 | $14.61 | $14.04 | $14.54 | 1,986,700 |
| 30/03/2026 | $14.29 | $14.30 | $13.60 | $13.75 | 1,767,700 |
| 27/03/2026 | $14.44 | $14.44 | $13.95 | $14.07 | 1,043,700 |
| 26/03/2026 | $15.09 | $15.18 | $14.56 | $14.57 | 764,800 |
| 25/03/2026 | $15.42 | $15.76 | $15.22 | $15.25 | 901,300 |
| 24/03/2026 | $14.79 | $15.33 | $14.79 | $15.11 | 2,164,900 |
| 23/03/2026 | $14.63 | $15.22 | $14.63 | $15.00 | 1,013,300 |
| 20/03/2026 | $14.95 | $14.95 | $14.22 | $14.37 | 1,440,400 |