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TSLI ETF — GraniteShares 2x Long NIO Daily ETF
GraniteShares 2x Long NIO Daily ETF (TSLI)
Updated October 16, 2026.
Verdict as of October 16, 2026
TSLI's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (39/100, medium confidence). It pays quarterly and its distribution rate is 2.48%. The latest total cash payment per current share, $0.103 with an ex-date of September 23, 2026, was 1.0% lower than the previous $0.104. These payments are unclassified; this does not establish a base-dividend change.
Sources: GraniteShares, Section 19a-1 notices, scoring methodology.
TSLI is an ETF linked to NIO (NIO). its distribution rate is 2.48%, its trailing-12-month yield is 15.47%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 39/100 (Unproven). Total return is -29.5% over the past 1.1 years, 10.5 points ahead of NIO at -40.0%.
GraniteShares 2x Long NIO Daily ETF is a leveraged ETF that seeks to deliver twice the daily return of NIO through financial instruments designed to track that objective. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.95%. This ETF appeals to traders and active investors seeking leveraged exposure to NIO stock movements on a daily basis, though the leverage structure and daily reset mechanism create risks unsuitable for buy-and-hold investors.
TSLI dividend yield and income
Price as of 2026-10-16.
The distribution rate (2.48%) uses calculation basis unavailable. Trailing-12-month yield (15.47%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.103. The ex-dividend date is 09/23/2026. The payment date is 09/29/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-23 | $0.103 | -1.0% Unclassified cash |
| 2026-06-24 | $0.104 | -40.2% Unclassified cash |
| 2026-03-25 | $0.174 | -92.1% Unclassified cash |
| 2025-12-24 | $2.191 | — |
| 2025 total (partial launch year) | $2.191 | — |
| 2026 YTD total | $0.381 | — |
TSLI holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: NIO (physical holdings below may be collateral and options, not the reference asset itself).
TSLI performance versus NIO
Price and return data through 2026-10-16.
Total return is -29.5% over the past 1.1 years, 10.5 points ahead of NIO at -40.0%. Its deepest 1-year drawdown was 70.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.4% | — |
| 3M | -25.4% | — |
| 6M | -31.2% | — |
| YTD | -52.3% | — |
| 1Y | -51.3% | — |
| Since inception (1.1 years) | -29.5% | -27.30% |
TSLI key facts
- Distribution Safety Score™
- 39 · Unproven
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/08/2025
- Expense ratio
- 0.95%
- Distribution rate
- 2.48%
- Distribution frequency
- Quarterly
- Trailing yield
- 15.47%
- Last close
- $16.63 (as of 2026-10-16)
- AUM
- $3,127,693
- Average volume
- 10148.0
- Dividend
- $0.103
- Ex-dividend date
- 09/23/2026
- Payment date
- 09/29/2026
- Beta
- 4.0533
How Dividend Vision calculates yield and returns
Distribution rate (2.48%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (15.47%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: GraniteShares; Index: NIO (NIO); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TSLI risks and drawbacks
TSLI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 70.3%.
Who may consider TSLI — and who may not
TSLI may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (TSLI pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on TSLI
Frequently asked questions
Does TSLI pay monthly?
No. TSLI currently pays quarterly, not monthly.
What is TSLI linked to?
TSLI is linked to NIO (NIO), not a broad market index.
What is TSLI's expense ratio?
TSLI's expense ratio is 0.95%.
What is TSLI's dividend yield?
TSLI's distribution rate is 2.48%, paid quarterly, with a 0.95% expense ratio — calculation basis unavailable.
When does TSLI pay a dividend?
TSLI pays quarterly. The dividend amount is $0.103. The ex-dividend date is 09/23/2026. The payment date is 09/29/2026.
How has TSLI performed?
Total return is -29.5% over the past 1.1 years, 10.5 points ahead of NIO at -40.0%. Its deepest 1-year drawdown was 70.3%.
Is TSLI a good investment?
TSLI's Dividend Vision Distribution Safety Score is 39 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 2.48% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from GraniteShares.
Tickers
Holdings as-of date unavailable.
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