GraniteShares Autocallable TSLA ETF (TLA)

Assets	$7.34M
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	290,001
Dividend	$3.14 (12.35%)
Ex-Dividend Date	Oct 7, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,130
Open	25.39
Previous Close	25.40
Day's Range	25.39 - 25.47
52-Week Low	21.84
52-Week High	25.62
Beta	n/a
Holdings	13
Inception Date	Feb 3, 2026

About TLA

Fund Home Page

The GraniteShares Autocallable TSLA ETF (TLA) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed, investing in a laddered portfolio of single-stock autocallable options referencing the price of Tesla, Inc. (NASDAQ: TSLA) TLA was launched on Feb 3, 2026 and is issued by GraniteShares.

• Asset Class: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: TLA
• ETF Provider: GraniteShares

Top 10 Holdings

158.80% of assets

Name	Symbol	Weight
Us Dollars	n/a	67.16%
Cash & Cash Equivalents	n/a	31.13%
Tsla Trs 70% Eki Nomura	n/a	20.20%
Tsla Trs 60% Eki Nomura	n/a	20.09%
Tsla Trs 65% Eki Nomura	n/a	20.09%
Tsla Trs 55% Eki Nomura	n/a	19.89%
Tsla Trs 50% Eki Nomura	n/a	19.88%
Cash	n/a	-0.44%
Tsla Trs 50% Eki Nomura	n/a	-19.60%
Tsla Trs 55% Eki Nomura	n/a	-19.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.37333	Oct 9, 2026
Sep 9, 2026	$0.37841	Sep 11, 2026
Aug 12, 2026	$0.38765	Aug 14, 2026
Jul 1, 2026	$0.40635	Jul 6, 2026
Jun 3, 2026	$0.3916	Jun 5, 2026
May 6, 2026	$0.41177	May 8, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

Data Sources Report a data error