GraniteShares 2x Short TSLA Daily ETF (TSDD) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGraniteShares 2x Short TSLA Daily ETF (TSDD) trades at $7.01. GraniteShares 2x Short TSLA Daily ETF (TSDD) is designed to deliver -2 times the daily percentage change of Tesla (TSLA) stock. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for TSDD: TSDD does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
GraniteShares 2x Short TSLA Daily ETF (TSDD) Financial Services Profile
GraniteShares 2x Short TSLA Daily ETF (TSDD) offers a leveraged inverse exposure to Tesla (TSLA) stock, targeting sophisticated investors seeking short-term hedging or speculative opportunities. As an asset management product, TSDD's performance is directly tied to the daily movements of TSLA, with inherent risks associated with leveraged and inverse ETFs.
What Is the Investment Thesis for TSDD?
TSDD provides a tactical tool for investors seeking short-term, leveraged inverse exposure to Tesla (TSLA). With a beta of -2.45, TSDD exhibits significant volatility and inverse correlation to TSLA's price movements. The fund's value proposition hinges on correctly predicting daily declines in TSLA's stock. However, the daily reset mechanism and compounding effects make it unsuitable for long-term investment strategies. The fund's success depends entirely on the short-term performance of a single stock, making it a high-risk, high-reward instrument. Investors must carefully consider the potential for significant losses due to the leveraged nature of the fund and the volatility inherent in TSLA's stock. The fund's market cap of $0.05B indicates a relatively small size, which could impact liquidity and trading costs.
Based on FMP financials and quantitative analysis
TSDD Key Highlights
TSDD seeks daily investment results of -2 times the daily percentage change of Tesla (TSLA) stock.
- The fund is designed for short-term investment horizons due to daily reset and compounding effects.
- TSDD has a beta of -2.45, indicating high volatility and inverse correlation to TSLA.
- The fund does not pay dividends.
- TSDD's performance is highly dependent on the daily price fluctuations of a single stock (TSLA).
Who Are TSDD's Competitors?
TSDD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AAPB GraniteShares 2x Long AAPL Daily ETF | $44.10 | +1.34% | $19.4M | — |
| AFSM First Trust Active Factor Small Cap ETF | $39.93 | -0.72% | $57.0M | — |
| CCOR Core Alternative ETF | $25.19 | +0.54% | $25.7M | — |
| CRWL GraniteShares 2x Long CRWD Daily ETF | $104.51 | -9.81% | $71.1M | — |
| DVYA iShares Asia/Pacific Dividend ETF | $49.38 | -1.10% | $69.1M | — |
| BLK BlackRock, Inc. | $1069.63 | -0.91% | $166B | — |
| BX Blackstone Inc. | $111.82 | -1.36% | $135B | — |
| APOS Apollo Global Management, Inc. | $25.50 | -0.39% | $74.6B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TSDD's Key Strengths?
Provides a unique tool for short-term bearish bets on Tesla.
- Offers leveraged exposure, amplifying potential returns (and losses).
- Trades with intraday liquidity.
- Established brand recognition in the leveraged ETF space.
What Are TSDD's Weaknesses?
Designed for daily investment objectives only.
- Not suitable for long-term investment strategies.
- High risk due to leverage and volatility.
- Performance can deviate significantly from the stated -2x inverse relationship with TSLA over longer periods.
What Are the Key Risks for TSDD?
Regulatory changes impacting leveraged and inverse ETFs.
- Significant losses due to the leveraged nature of the fund and the volatility of TSLA.
- Competition from other ETF providers offering similar products.
- Changes in investor sentiment towards Tesla.
What Are TSDD's Competitive Advantages?
- First-mover advantage in offering a -2x leveraged inverse ETF tied to TSLA.
- Established brand recognition in the leveraged and inverse ETF space.
- Proprietary methodology for maintaining the daily -2x leverage ratio.
- Strong relationships with market makers and liquidity providers.
What Does TSDD Do?
GraniteShares 2x Short TSLA Daily ETF (TSDD) is an exchange-traded fund (ETF) that aims to provide daily investment results, before fees and expenses, corresponding to -2 times (-200%) the daily percentage change of the common stock of Tesla Inc. (NASDAQ: TSLA). Launched to cater to investors with a short-term, tactical view on Tesla, TSDD allows them to potentially profit from a decline in TSLA's stock price, while amplifying those returns through a 2x leverage factor. However, it is crucial to understand that TSDD is designed for daily investment objectives and should not be expected to deliver -2 times the cumulative return of TSLA for periods longer than one day due to the effects of compounding and volatility. The fund resets daily, which means its performance over longer periods can deviate significantly from the stated -2x inverse relationship with TSLA. As an ETF, TSDD offers intraday liquidity, allowing investors to buy and sell shares throughout the trading day. The fund is managed by GraniteShares, an ETF provider focused on offering innovative and alternative investment solutions. TSDD's performance is closely monitored by investors and traders who actively follow Tesla's stock, making it a popular tool for expressing short-term bearish views on the electric vehicle manufacturer.
What Products and Services Does TSDD Offer?
- Provides -2x leveraged inverse exposure to the daily performance of Tesla (TSLA) stock.
- Offers a tool for investors to profit from short-term declines in TSLA's stock price.
- Resets daily to maintain the -2x leverage ratio.
- Trades on major exchanges, providing intraday liquidity.
- Allows investors to hedge against potential losses in TSLA holdings.
- Offers a speculative instrument for experienced traders.
How Does TSDD Make Money?
- Generates revenue through management fees charged on the fund's assets.
- Benefits from increased trading volume, which can lead to higher management fees.
- Aims to attract investors seeking short-term, leveraged inverse exposure to TSLA.
What Industry Does TSDD Operate In?
TSDD operates within the asset management industry, specifically in the niche of leveraged and inverse ETFs. These products have gained popularity among sophisticated investors seeking to express short-term views on specific stocks or market segments. The competitive landscape includes other ETF providers offering similar leveraged and inverse products. The growth of this segment is driven by increasing demand for tactical investment tools and the ability to profit from both rising and falling markets. However, regulators have raised concerns about the complexity and potential risks associated with these products, leading to increased scrutiny and potential restrictions.
Who Are TSDD's Key Customers?
- Sophisticated investors with a short-term, tactical view on Tesla.
- Experienced traders seeking to profit from daily price fluctuations in TSLA.
- Investors looking to hedge against potential losses in TSLA holdings.
- Financial institutions and hedge funds.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
TSDD Financials
Bull Case vs Bear Case
Bull Case
- Provides a unique tool for short-term bearish bets on Tesla.
- Offers leveraged exposure, amplifying potential returns (and losses).
- Trades with intraday liquidity.
- Established brand recognition in the leveraged ETF space.
Bear Case
- Designed for daily investment objectives only.
- Not suitable for long-term investment strategies.
- High risk due to leverage and volatility.
- Performance can deviate significantly from the stated -2x inverse relationship with TSLA over longer periods.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TSDD Latest News
No recent news available for TSDD.
TSDD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TSDD.
Price Targets
Wall Street price target analysis for TSDD.
TSDD MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TSDD; grades run from A+ (80-100) to F (below 30).
What Investors Ask About GraniteShares 2x Short TSLA Daily ETF (TSDD) — Financials
What does GraniteShares 2x Short TSLA Daily ETF do?
GraniteShares 2x Short TSLA Daily ETF (TSDD) is designed to provide investors with a daily investment return that is -2 times (-200%) the daily percentage change of Tesla Inc. (TSLA) stock. This means that if TSLA's stock price declines by 1% on a given day, TSDD aims to increase by 2%, before fees and expenses.
What are the main risks for TSDD?
The primary risks associated with TSDD stem from its leveraged and inverse nature. The fund is designed to deliver -2 times the daily percentage change of Tesla (TSLA), which means that potential losses can be magnified.
How sensitive is TSDD to interest rate changes?
TSDD's sensitivity to interest rate changes is indirect. As an ETF that tracks the inverse performance of Tesla (TSLA), TSDD's primary driver is the price movement of TSLA's stock. However, interest rate changes can indirectly impact TSLA and, consequently, TSDD.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Leveraged and inverse ETFs are complex financial instruments and are not suitable for all investors.
- Past performance is not indicative of future results.
- Investors should carefully read the fund's prospectus before investing.