GraniteShares ETF Trust -... (TSLI)
NASDAQ: TSLI
· Real-Time Price · USD
19.98
-0.05 (-0.25%)
At close: Jun 16, 2023, 9:30 PM
-0.25% (1D)
| Bid | - |
| Market Cap | 2.21M |
| AUM | 2.22M |
| NAV | 20.01 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 110.74K |
| Inception Date | Aug 8, 2022 |
| Ask | - |
| Volume | 1.65K |
| Open | 19.64 |
| Previous Close | 20.03 |
| Day's Range | 19.64 - 20.01 |
| 52-Week Range | 19.46 - 58.20 |
| Holdings | 2 |
| Expense Ratio | 1.15% |
About TSLI
The fund is an actively managed etf that attempts to replicate the inverse (-100%) daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The adviser will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the adviser and the financial institution will agree to exchange the return earned or realized on the underlying stock. It is non-diversified.
Asset Class Equity
Ticker Symbol TSLI
Inception Date Aug 8, 2022
Provider Graniteshares
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 100.00% |
Dividends Dividend Yield 9.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2022 | $4.7410 | Dec 30, 2022 |
