GraniteShares 2x Long TSLA Daily ETF (TSLR) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 4.02: the stock has moved about 302% more than the S&P 500.
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 Long TSLA Daily ETF (TSLR) trades at $17.04. GraniteShares 2x Long TSLA Daily ETF (TSLR) aims for twice the daily percentage change of Tesla (TSLA) stock. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for TSLR: TSLR 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 Long TSLA Daily ETF (TSLR) Financial Services Profile
GraniteShares 2x Long TSLA Daily ETF (TSLR) provides leveraged exposure to Tesla (TSLA) stock, seeking to double the daily percentage change. As an exchange-traded fund, TSLR offers investors a way to potentially amplify short-term gains or losses based on TSLA's performance, but is designed for daily investment results.
What Is the Investment Thesis for TSLR?
TSLR offers a high-risk, high-reward opportunity for investors seeking leveraged exposure to Tesla's daily stock performance. With a beta of 4.02, TSLR exhibits significantly higher volatility than the broader market. The fund's value proposition lies in its ability to potentially double the daily gains of TSLA. However, this leverage also magnifies losses, making it unsuitable for risk-averse investors or those with a long-term investment horizon. The key value driver is the continued volatility and trading volume of TSLA stock. Catalysts include positive news or events that drive TSLA's stock price upward on a given day. Conversely, negative news or market corrections pose significant risks, potentially leading to substantial losses for TSLR investors. Investors should carefully consider their risk tolerance and investment objectives before investing in TSLR, recognizing its inherent short-term nature and potential for amplified gains and losses.
Based on FMP financials and quantitative analysis
TSLR Key Highlights
TSLR seeks daily investment results of 200% of the daily percentage change of Tesla (TSLA) stock.
- The fund has a market capitalization of $0.15 billion as of 2026-03-17.
- TSLR has a beta of 4.02, indicating significantly higher volatility compared to the market.
- TSLR does not offer any dividend yield.
- TSLR is designed for short-term investment strategies and is not intended for long-term holdings.
Who Are TSLR's Competitors?
TSLR is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ASLV Allspring Special Large Value ETF | $29.91 | +0.59% | $222M | — |
| DINT Davis Select International ETF | $27.92 | +0.65% | $261M | — |
| DUBS Aptus Large Cap Enhanced Yield ETF | $43.20 | +0.80% | $393M | — |
| FLCG Federated Hermes MDT Large Cap Growth ETF | $36.05 | +0.84% | $281M | — |
| FLV American Century Focused Large Cap Value ETF | $82.70 | +0.38% | $348M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TSLR's Key Strengths?
Offers a unique and highly leveraged way to invest in Tesla (TSLA).
- Potential for high returns in a short period.
- Provides liquidity and transparency through exchange trading.
- Can be used to hedge existing positions in TSLA.
What Are TSLR's Weaknesses?
Extremely high risk due to leverage.
- Not suitable for long-term investment.
- Performance can be significantly impacted by daily compounding.
- High expense ratio compared to traditional ETFs.
What Are the Key Risks for TSLR?
High volatility of Tesla (TSLA) stock leading to significant daily price swings.
- Potential for large losses due to leverage, especially in down markets.
- Changes in investor sentiment towards TSLA.
- Increased competition in the electric vehicle market.
- Unforeseen events impacting TSLA's operations or financial performance.
What Threats Does TSLR Face?
- Regulatory changes impacting leveraged ETFs.
- Increased competition from other ETF providers.
- Market corrections and economic downturns.
- Potential for significant losses due to leverage.
What Are TSLR's Competitive Advantages?
- First-mover advantage in offering a 2x leveraged ETF specifically focused on Tesla (TSLA).
- Brand recognition and reputation as a provider of innovative ETF products.
- Proprietary trading strategies and risk management techniques for managing leveraged exposure.
- Established relationships with market makers and liquidity providers to ensure efficient trading.
What Does TSLR Do?
GraniteShares 2x Long TSLA Daily ETF (TSLR) is an exchange-traded fund (ETF) that seeks to provide daily investment results, before fees and expenses, that correspond to two times (200%) the daily percentage change of the common stock of Tesla Inc. (NASDAQ: TSLA). The fund was created to offer investors a way to magnify their exposure to the daily price movements of Tesla. It is important to note that TSLR is designed for short-term investment strategies and is not intended to provide two times the cumulative return of TSLA for periods longer than one day. The fund's performance is directly tied to the daily performance of Tesla's stock. As such, investors should be aware of the risks associated with leveraged ETFs, including the potential for significant losses, especially in volatile markets. TSLR is managed by GraniteShares, an ETF provider focused on offering innovative and differentiated investment products. The fund's investment strategy involves using financial instruments, such as swaps and futures contracts, to achieve its 2x leverage target. These instruments can amplify both gains and losses, making TSLR a high-risk, high-reward investment option. The fund's objective is to provide a multiple of the daily return of TSLA, not a multiple of the long-term return.
What Products and Services Does TSLR Offer?
- Provides leveraged exposure to Tesla (TSLA) stock.
- Seeks to double the daily percentage change of TSLA.
- Offers a way to magnify short-term gains or losses based on TSLA's performance.
- Utilizes financial instruments like swaps and futures contracts to achieve its leverage target.
- Trades on the NASDAQ stock exchange.
- Provides a high-risk, high-reward investment option for sophisticated investors.
How Does TSLR Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Profits from the difference between the cost of acquiring and managing the underlying assets (TSLA stock and related derivatives) and the fees charged to investors.
- Relies on trading volume and market volatility to generate returns for investors, which in turn attracts more AUM.
What Industry Does TSLR Operate In?
TSLR operates within the asset management industry, specifically focusing on leveraged exchange-traded funds (ETFs). The ETF market has experienced substantial growth in recent years, driven by increasing investor demand for low-cost, diversified investment vehicles. Leveraged ETFs, like TSLR, represent a niche segment of the market, catering to investors seeking to amplify their returns through short-term trading strategies. The competitive landscape includes other leveraged ETFs and traditional asset management firms offering similar products. TSLR's success depends on its ability to accurately track the daily performance of Tesla's stock and attract investors who understand the risks and rewards associated with leveraged investing.
Who Are TSLR's Key Customers?
- Sophisticated investors seeking leveraged exposure to Tesla (TSLA).
- Active traders looking to capitalize on short-term price movements in TSLA.
- Institutional investors seeking to implement specific trading strategies involving TSLA.
- Investors with a high-risk tolerance and a short-term investment horizon.
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
TSLR Financials
Bull Case vs Bear Case
Bull Case
- Offers a unique and highly leveraged way to invest in Tesla (TSLA).
- Potential for high returns in a short period.
- Provides liquidity and transparency through exchange trading.
- Can be used to hedge existing positions in TSLA.
Bear Case
- Extremely high risk due to leverage.
- Not suitable for long-term investment.
- Performance can be significantly impacted by daily compounding.
- High expense ratio compared to traditional ETFs.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TSLR Latest News
No recent news available for TSLR.
TSLR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TSLR.
Price Targets
Wall Street price target analysis for TSLR.
TSLR MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TSLR; grades run from A+ (80-100) to F (below 30).
GraniteShares 2x Long TSLA Daily ETF Financials Stock: Key Questions Answered
What are the main risks for TSLR?
The primary risk associated with TSLR is the high degree of leverage it employs. Because the fund seeks to double the daily percentage change of Tesla (TSLA), both gains and losses are magnified. This means that even small adverse movements in TSLA's stock price can result in significant losses for TSLR investors.
What is the impact of Tesla's stock splits or dividends on TSLR?
Since TSLR seeks to replicate twice the *daily* percentage change of Tesla, stock splits will generally have no impact on the fund's performance other than a price adjustment. The fund will continue to aim for 2x the daily percentage change of TSLA's adjusted price. However, TSLR does not pay dividends.
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.
- The information provided is based on available data and general knowledge of the company and its industry. Investors should conduct their own due diligence and consult with a financial advisor before making any investment decisions.