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TSLA ETF

Tesla, Inc. by Unknown
ETF
$358.22
+14.53(+4.23%)
$358.54+0.32 (+0.09%)After HoursLast quote · Nov 6, 2026, 6:29 PM ET · Updates paused
Latest available quote
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Investors Sentoments

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AUM
$1.42T
Expense Ratio
-
Dividend Yield
-
YTD Return
-18.23%
NAV
Unavailable
Tracking Index
-
Volume
36.6M
Risk Level
Moderate
OverviewHoldingsPerformanceDividendsRiskNewsSimilar ETFsFAQ

Tesla, Inc. (TSLA) Risk

Tesla, Inc. (TSLA) risk metrics: beta, standard deviation, Sharpe ratio, max drawdown, VaR and concentration, rate, liquidity and currency risk indicators.

Overall Risk Level
Moderate

This ETF carries market risk because it tracks a basket of underlying securities. Its risk level depends on sector concentration, asset class exposure, liquidity, and benchmark volatility. TSLA offers moderate risk characteristics consistent with its benchmark exposure.

Beta (3Y)
—
Std Dev (Annualized)
59.67%
Sharpe Ratio
0.85
Max Drawdown
-73.63%
VaR (95%, 1M)
—
Correlation w/ SPX
—
Risk Indicators
Concentration RiskUnknown
Rate SensitivityUnknown
Liquidity RiskUnknown
Currency RiskUnknown
Leverage RiskLow
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.