GraniteShares YieldBoost TSLA ETF (NYSEARCA:TSYY) Overview
- The GraniteShares YieldBoost TSLA ETF aims to provide high income through a unique strategy, despite a total return of -8.38% for February.
- TSYY focuses on current income and exposure to leveraged ETFs, with Tesla Inc. being a key component of its strategy.
- GraniteShares manages $8.9 billion in assets and is expanding its innovative ETF offerings, targeting companies like NVIDIA, Coinbase, and Tesla.
The GraniteShares YieldBoost TSLA ETF (NYSEARCA:TSYY) is a unique financial product designed to offer high income potential through a strategy known as YieldBOOST. This approach involves selling options on leveraged ETFs, which typically provide higher premiums than options on individual stocks. The goal is to preserve the net asset value by writing "out of the money" options, an improvement over traditional "covered call" strategies that often prioritize income at the expense of total return and can limit upside potential while exposing investors to downside risks.
Despite its innovative approach, TSYY reported a total return of -8.38% for February, even though it boasted an impressive annualized distribution of approximately 160.59%. The ETF went ex-dividend on February 28, 2025. This underscores the challenges of balancing high income potential with total return, especially in volatile markets. The fund's primary objective is to seek current income, while its secondary objective is to gain exposure to the performance of exchange-traded funds aiming for daily leverage investment results of 200% of the daily percentage of Tesla Inc.'s common stock.
GraniteShares, the firm behind TSYY, is a global investment company managing $8.9 billion in assets. Known for its innovative ETF offerings, GraniteShares targets companies like NVIDIA, Coinbase, and Tesla. TSYY is the first ETF in GraniteShares’ YieldBOOST lineup, with more products expected to launch soon. This positions GraniteShares as a key player in the ETF market, offering unique strategies to investors seeking both income and growth.
Tesla Inc., a key component of TSYY's strategy, has seen its stock price fluctuate recently. On March 4, 2025, UBS updated its grade for Tesla to Neutral, maintaining a hold action. At that time, Tesla's stock was priced at $267.38. Currently, Tesla is trading at $274.82, reflecting a 1.02% increase. The stock's price has ranged from $267.81 to $278.27 during the day, with a market capitalization of approximately $884 billion and a trading volume of 66.57 million shares.
Tesla's stock has experienced significant volatility over the past year, with a high of $488.54 and a low of $138.80. This volatility can impact the performance of TSYY, as the ETF's strategy is closely tied to Tesla's stock movements. Investors in TSYY should be aware of these fluctuations and consider how they align with their investment goals and risk tolerance.
| Symbol | Price | %chg |
|---|---|---|
| 005389.KS | 159200 | -1.88 |
| 005380.KS | 209500 | 0.24 |
| 005387.KS | 161800 | -1.98 |
| 005385.KS | 159500 | -2.51 |
UBS Raises Tesla Target on Robotaxi Hype, But Maintains Sell on Valuation Concerns
UBS lifted its price target on Tesla (NASDAQ:TSLA) to $215 from $190 while reiterating a Sell rating, pointing to growing investor excitement around the company's autonomous ride-hailing ambitions—but cautioning that much of the upside is already reflected in the stock.
Tesla's recent launch of a robotaxi service in Austin has intensified focus on its long-term potential in self-driving mobility. UBS estimates that if everything aligns—technology, regulatory approval, and large-scale network deployment—the opportunity could translate into a 2.3 million vehicle fleet by 2040 generating roughly $200 billion in annual revenue.
The firm modeled this robotaxi scenario and values the segment at around $99 per share. However, even when incorporating that into a broader sum-of-the-parts analysis, UBS remains skeptical of Tesla’s current valuation. The firm argues that the market has already priced in much of the anticipated growth from autonomy and other future technologies like humanoid robots.
While acknowledging Tesla’s strong positioning, UBS maintains a cautious stance, viewing the stock as fully valued relative to its underlying fundamentals and execution risk.
Goldman Sachs Cuts Tesla Price Target on Weaker Global Delivery Trends
Goldman Sachs trimmed its price target on Tesla (NASDAQ:TSLA) to $285 from $295, maintaining a Neutral stance amid signs of softening vehicle demand across key markets. The firm lowered its second-quarter delivery estimate to 365,000 units—down from a previous forecast of 410,000 and below the market consensus of 417,000.
The adjustment follows lackluster regional data: U.S. deliveries through May were down by mid-teens year-over-year, while April registrations in Europe fell roughly 50%. Early May figures also point to continued weakness. In China, growth was marginal on a sequential basis, but sales in April and May combined were still about 20% lower than a year ago.
Surveys from HundredX and Morning Consult indicated a drop in consumer sentiment toward Tesla, further justifying the revised projections. Goldman now expects Q2 deliveries to fall between 335,000 and 395,000, depending on how much Tesla leans on incentives in June. Lower EPS expectations have also been factored into the updated valuation.
Tesla, Inc. (NASDAQ:TSLA) Analysts' Price Target Fluctuations and Strategic Developments
Tesla, Inc. (NASDAQ:TSLA) is a major player in the electric vehicle (EV) and renewable energy sectors. The company operates through two main segments: Automotive, which involves the design, manufacture, and sale of electric vehicles, and Energy Generation and Storage, focusing on solar energy products and energy storage solutions. Tesla's direct sales model, extensive Supercharger network, and continuous advancements in EV technology set it apart from competitors like Ford and General Motors.
The consensus price target for Tesla's stock has seen notable fluctuations over the past year. In the last month, the average price target was $241, reflecting a more conservative outlook compared to the previous quarter's $351.9. This suggests that analysts had a more optimistic view of Tesla's potential performance during that period, possibly due to anticipated product launches or favorable financial results.
A year ago, the average price target was $260.95, higher than the current month's target but lower than the last quarter's. This indicates a fluctuating sentiment among analysts, likely influenced by market conditions and Tesla's strategic initiatives. As highlighted by FX Empire, markets are poised for a potential rebound following significant losses, with investors eagerly anticipating Tesla's earnings report and speeches from Federal Reserve officials.
Tesla's recent earnings reports have been closely watched by analysts and investors, impacting their price targets. Analyst Colin Langan from Wells Fargo has set a price target of $960 for Tesla, indicating a positive outlook for the company's stock performance. Despite a nearly 6% decline in Tesla shares on Monday, just before the release of the company's first-quarter earnings report, there is optimism surrounding Tesla's energy business, seen as a profitable model for the company.
Tesla's ongoing developments in vehicle technology, such as advancements in battery technology and autonomous driving capabilities, can influence analyst expectations and price targets. The focus is also on Tesla's robotaxi roadmap, which could play a significant role in the company's future growth. As Tesla approaches its earnings report, investors are eager for clarity regarding CEO Elon Musk's strategic plans, especially as he engages with the U.S. federal government.
Tesla, Inc. (NASDAQ:TSLA) Analysts' Price Target Fluctuations and Strategic Developments
Tesla, Inc. (NASDAQ:TSLA) is a major player in the electric vehicle (EV) and renewable energy sectors. The company operates through two main segments: Automotive, which involves the design, manufacture, and sale of electric vehicles, and Energy Generation and Storage, focusing on solar energy products and energy storage solutions. Tesla's direct sales model, extensive Supercharger network, and continuous advancements in EV technology set it apart from competitors like Ford and General Motors.
The consensus price target for Tesla's stock has seen notable fluctuations over the past year. In the last month, the average price target was $241, reflecting a more conservative outlook compared to the previous quarter's $351.9. This suggests that analysts had a more optimistic view of Tesla's potential performance during that period, possibly due to anticipated product launches or favorable financial results.
A year ago, the average price target was $260.95, higher than the current month's target but lower than the last quarter's. This indicates a fluctuating sentiment among analysts, likely influenced by market conditions and Tesla's strategic initiatives. As highlighted by FX Empire, markets are poised for a potential rebound following significant losses, with investors eagerly anticipating Tesla's earnings report and speeches from Federal Reserve officials.
Tesla's recent earnings reports have been closely watched by analysts and investors, impacting their price targets. Analyst Colin Langan from Wells Fargo has set a price target of $960 for Tesla, indicating a positive outlook for the company's stock performance. Despite a nearly 6% decline in Tesla shares on Monday, just before the release of the company's first-quarter earnings report, there is optimism surrounding Tesla's energy business, seen as a profitable model for the company.
Tesla's ongoing developments in vehicle technology, such as advancements in battery technology and autonomous driving capabilities, can influence analyst expectations and price targets. The focus is also on Tesla's robotaxi roadmap, which could play a significant role in the company's future growth. As Tesla approaches its earnings report, investors are eager for clarity regarding CEO Elon Musk's strategic plans, especially as he engages with the U.S. federal government.
Tesla Inc. (NASDAQ:TSLA) Faces Downgrade Amid Growth Concerns
- Raymond James downgraded Tesla Inc. (NASDAQ:TSLA) to "Outperform" with concerns over future growth engines.
- Tesla's stock experienced a significant decline of nearly 6% ahead of its first-quarter earnings report.
- The company's market capitalization stands at approximately $731.76 billion, with a recent trading volume of 96.1 million shares.
Tesla Inc. (NASDAQ:TSLA), a leading electric vehicle manufacturer known for its innovative approach to sustainable energy, has been a focal point for investors. The company, led by CEO Elon Musk, competes with major automakers like Ford and General Motors, reflecting dynamic growth and market influence.
On April 21, 2025, Raymond James downgraded Tesla's stock to "Outperform," with the stock priced at $227.50. This downgrade comes amid concerns about Tesla's future growth, as highlighted by Steve Westly, a former board member. Westly stresses the importance of finding a new growth engine to maintain Tesla's momentum, especially as the company faces challenges in sustaining its market position.
Tesla's stock has recently experienced a significant decline, dropping nearly 6% on Monday. This downturn is notable as it occurred just before the release of Tesla's first-quarter earnings report. Investors are keenly awaiting insights into Elon Musk's strategic plans, particularly as he balances his time with the Trump administration and makes substantial cuts to the U.S. federal government.
Currently, Tesla's stock is trading at $227.50, reflecting a decrease of 5.75% with a price drop of $13.87. The trading session has seen a low of $222.80 and a high of $232.21. Over the past year, Tesla's stock has fluctuated significantly, reaching a high of $488.54 and a low of $141.11. The company's market capitalization is approximately $731.76 billion, with a trading volume of 96.1 million shares.
The recent stock performance underscores the challenges Tesla faces in maintaining its growth trajectory. As the company prepares to release its earnings report, investors are eager to see how Tesla plans to navigate these challenges and sustain its market position. The insights from Steve Westly and the downgrade by Raymond James highlight the critical need for Tesla to identify new growth opportunities.
Tesla Inc. (NASDAQ:TSLA) Faces Downgrade Amid Growth Concerns
- Raymond James downgraded Tesla Inc. (NASDAQ:TSLA) to "Outperform" with concerns over future growth engines.
- Tesla's stock experienced a significant decline of nearly 6% ahead of its first-quarter earnings report.
- The company's market capitalization stands at approximately $731.76 billion, with a recent trading volume of 96.1 million shares.
Tesla Inc. (NASDAQ:TSLA), a leading electric vehicle manufacturer known for its innovative approach to sustainable energy, has been a focal point for investors. The company, led by CEO Elon Musk, competes with major automakers like Ford and General Motors, reflecting dynamic growth and market influence.
On April 21, 2025, Raymond James downgraded Tesla's stock to "Outperform," with the stock priced at $227.50. This downgrade comes amid concerns about Tesla's future growth, as highlighted by Steve Westly, a former board member. Westly stresses the importance of finding a new growth engine to maintain Tesla's momentum, especially as the company faces challenges in sustaining its market position.
Tesla's stock has recently experienced a significant decline, dropping nearly 6% on Monday. This downturn is notable as it occurred just before the release of Tesla's first-quarter earnings report. Investors are keenly awaiting insights into Elon Musk's strategic plans, particularly as he balances his time with the Trump administration and makes substantial cuts to the U.S. federal government.
Currently, Tesla's stock is trading at $227.50, reflecting a decrease of 5.75% with a price drop of $13.87. The trading session has seen a low of $222.80 and a high of $232.21. Over the past year, Tesla's stock has fluctuated significantly, reaching a high of $488.54 and a low of $141.11. The company's market capitalization is approximately $731.76 billion, with a trading volume of 96.1 million shares.
The recent stock performance underscores the challenges Tesla faces in maintaining its growth trajectory. As the company prepares to release its earnings report, investors are eager to see how Tesla plans to navigate these challenges and sustain its market position. The insights from Steve Westly and the downgrade by Raymond James highlight the critical need for Tesla to identify new growth opportunities.
Tesla (NASDAQ:TSLA) Quarterly Earnings Preview
- Analysts predict an earnings per share (EPS) of $0.44 and project revenue to be around $21.54 billion.
- Tesla's stock experiences a slight decline of 0.13% ahead of the earnings announcement.
- Key financial metrics indicate Tesla's strong market confidence and financial health, with a high P/E ratio of 108.77 and a current ratio of 2.02.
Tesla (NASDAQ:TSLA) is preparing to release its quarterly earnings on April 22, 2025. Analysts predict an earnings per share (EPS) of $0.44 and project revenue to be around $21.54 billion. This report is crucial for investors, as it will shed light on Tesla's financial health and future outlook.
Tesla's stock is currently experiencing a slight decline of 0.13%. This minor dip reflects investor anticipation and uncertainty ahead of the earnings announcement. The report is expected to provide valuable insights into Tesla's performance, influencing investor sentiment and stock market movements.
Tesla's financial metrics reveal interesting insights. The company has a high price-to-earnings (P/E) ratio of 108.77, indicating that investors are willing to pay a premium for its stock. The price-to-sales ratio is 7.95, suggesting that investors value Tesla's revenue generation capabilities highly.
The enterprise value to sales ratio stands at 7.92, reflecting Tesla's overall valuation relative to its sales. Additionally, the enterprise value to operating cash flow ratio is 51.86, highlighting the relationship between Tesla's valuation and its cash flow from operations. These metrics underscore the market's confidence in Tesla's growth potential.
Tesla's financial stability is further supported by a debt-to-equity ratio of 0.19, indicating a low level of debt compared to its equity. The current ratio of 2.02 suggests that Tesla has more than twice the amount of current assets compared to its current liabilities, implying strong short-term financial health.
