TSL Performance — GraniteShares 1.25x Long TSLA Daily ETF
Data updated: 2026-09-11
TSL returned −10.69% year to date and +33.19% over one year to Jun 2026. The annualised 3-year return is +33.88%. The fund beat its Alternative category average: $100 invested three years ago grew to $240, against $170 for the category, and to $133 over one year, against $110. Volatility over the past three years was 54.87% a year. In the 12 months to Jun 2026 the fund took in a net $755K, and assets reached $12.36M.
TSL Growth of $100
What $100 invested in GraniteShares 1.25x Long TSLA Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | TSL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $240 | $170 |
| Since data start (Jul 2022 – Jun 2026) | $240 | $182 |
TSL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.69% |
| 1 year | +33.19% |
| 3 years (annualised) | +33.88% |
TSL Annual Returns
Calendar-year total returns of GraniteShares 1.25x Long TSLA Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.69% |
| 2025 | +3.39% |
| 2024 | +159.18% |
| 2023 | +0.59% |
| 2022 (Jul–Dec) | −0.49% |
TSL 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% | −8.4% | −9.9% | +2.9% | +17.4% | −5.0% | — | — | — | — | — | — |
| 2025 | −0.4% | −33.7% | −15.5% | +9.3% | +28.5% | −11.5% | −4.3% | +9.9% | +42.2% | +2.7% | −7.7% | +5.2% |
| 2024 | +0.1% | −0.3% | −0.3% | +3.9% | −4.3% | +13.3% | +20.7% | −10.2% | +27.7% | −6.6% | +48.2% | +20.6% |
| 2023 | +0.2% | +0.5% | −0.4% | +0.3% | −0.3% | 0.0% | −0.1% | 0.0% | +0.4% | +0.2% | −0.2% | 0.0% |
| 2022 | — | — | — | — | — | — | −0.1% | 0.0% | 0.0% | −0.2% | −0.2% | −0.1% |
TSL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 54.87%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +48.22% (Nov 2024)
- Worst month: −33.74% (Feb 2025)
TSL Fund Flows
Monthly money in and out of GraniteShares 1.25x Long TSLA Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $755K
- 12-month gross sales (incl. reinvestments): $137.4M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $2.8M | −$1.4M |
| May 2026 | $9.4M | $9.5M | −$73K |
| Apr 2026 | $14.2M | $43.9M | −$29.8M |
| Mar 2026 | $16.5M | $0 | $16.5M |
| Feb 2026 | $7.7M | $0 | $7.7M |
| Jan 2026 | $14.1M | $19.7M | −$5.6M |
| Dec 2025 | $10.1M | $0 | $10.1M |
| Nov 2025 | $10.0M | $5.0M | $5.0M |
| Oct 2025 | $28.4M | $35.6M | −$7.2M |
| Sep 2025 | $11.6M | $7.0M | $4.7M |
| Aug 2025 | $2.9M | $1.4M | $1.6M |
| Jul 2025 | $11.1M | $11.8M | −$757K |
TSL Assets Under Management
Net assets of GraniteShares 1.25x Long TSLA Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.36M |
| 2026-03-31 | $43.47M |
| 2025-12-31 | $33.28M |
| 2025-09-30 | $25.52M |
| 2025-06-30 | $13.67M |
| 2025-03-31 | $11.71M |
| 2024-12-31 | $22.61M |
| 2024-09-30 | $9.96M |
| 2024-06-30 | $7.98M |
| 2024-03-31 | $4.86M |
| 2023-12-31 | $4.18M |
| 2023-09-30 | $5.96M |
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.