GraniteShares Autocallable TSLA ETF (TLA)

Assets	$5.98M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$2.77
Dividend Yield	11.03%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	34,011
Open	25.03
Previous Close	24.70
Day's Range	25.03 - 25.23
52-Week Low	21.84
52-Week High	25.35
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

160.06% of assets

Name	Symbol	Weight
Us Dollars	n/a	76.15%
Cash & Cash Equivalents	n/a	25.31%
Recv Tsla Auto Trs Nm1	n/a	19.94%
Recv Tsla Auto Trs Nm2	n/a	19.82%
Recv Tsla Auto Trs Nm3	n/a	19.81%
Recv Tsla Auto Trs Nm4	n/a	19.66%
Recv Tsla Auto Trs Nm5	n/a	19.59%
Cash	n/a	-0.18%
Payb Tsla Auto Trs Nm1	n/a	-20.02%
Payb Tsla Auto Trs Nm2	n/a	-20.02%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.38785	Apr 6, 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 3, 2026

Data Sources Report a data error