TSDD Performance — GraniteShares 2x Short TSLA Daily ETF
Data updated: 2026-09-11
TSDD returned −9.20% year to date and −66.68% over one year to Jun 2026. The annualised 3-year return is −75.21%. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $2, against $157 for the category, and to $33 over one year, against $121. Volatility over the past three years was 80.43% a year. In the 12 months to Jun 2026 the fund took in a net $16.3M, and assets reached $39.02M.
TSDD Growth of $100
What $100 invested in GraniteShares 2x Short TSLA Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TSDD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $33 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $2 | $157 |
TSDD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.20% |
| 1 year | −66.68% |
| 3 years (annualised) | −75.21% |
TSDD Annual Returns
Calendar-year total returns of GraniteShares 2x Short TSLA Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −9.20% |
| 2025 | −75.00% |
| 2024 | −93.28% |
| 2023 (Jul–Dec) | −0.08% |
TSDD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +12.4% | +13.6% | −8.9% | −25.9% | −0.4% | — | — | — | — | — | — |
| 2025 | −6.6% | +76.5% | +4.0% | −40.1% | −37.5% | +6.2% | −1.0% | −17.0% | −46.7% | −11.1% | +6.6% | −11.7% |
| 2024 | −0.2% | +0.5% | −0.3% | −23.3% | +2.5% | −21.1% | −38.8% | +9.5% | −36.9% | −12.0% | −55.7% | −34.4% |
| 2023 | — | — | — | — | — | — | −0.2% | 0.0% | 0.0% | −0.3% | +0.3% | 0.0% |
TSDD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 80.43%
- 3-year Sharpe ratio: -0.99 (vs 4.5% risk-free rate)
- Best month: +76.46% (Feb 2025)
- Worst month: −55.71% (Nov 2024)
TSDD Fund Flows
Monthly money in and out of GraniteShares 2x Short TSLA Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $16.3M
- 12-month gross sales (incl. reinvestments): $780.1M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $38.1M | $42.2M | −$4.2M |
| May 2026 | $55.8M | $44.8M | $11.0M |
| Apr 2026 | $47.7M | $67.8M | −$20.0M |
| Mar 2026 | $92.4M | $93.3M | −$895K |
| Feb 2026 | $61.6M | $73.1M | −$11.4M |
| Jan 2026 | $75.0M | $87.7M | −$12.7M |
| Dec 2025 | $75.8M | $56.7M | $19.1M |
| Nov 2025 | $52.7M | $65.7M | −$13.0M |
| Oct 2025 | $95.1M | $106.1M | −$11.0M |
| Sep 2025 | $90.8M | $39.2M | $51.5M |
| Aug 2025 | $48.8M | $31.4M | $17.4M |
| Jul 2025 | $46.4M | $55.8M | −$9.5M |
TSDD Assets Under Management
Net assets of GraniteShares 2x Short TSLA Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $39.02M |
| 2026-03-31 | $62.38M |
| 2025-12-31 | $67.60M |
| 2025-09-30 | $83.55M |
| 2025-06-30 | $87.19M |
| 2025-03-31 | $72.53M |
| 2024-12-31 | $47.97M |
| 2024-09-30 | $17.28M |
| 2024-06-30 | $6.99M |
| 2024-03-31 | $3.75M |
| 2023-12-31 | $1.40M |
| 2023-09-30 | $2.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.