• LAST PRICE
    38.33
  • TODAY'S CHANGE (%)
    Trending Up0.89 (2.38%)
  • Bid / Lots
    38.35/ 1
  • Ask / Lots
    38.41/ 2
  • Open / Previous Close
    37.97 / 37.44
  • Day Range
    Low 37.54
    High 38.41
  • 52 Week Range
    Low 26.25
    High 56.98
  • Volume
    3,067,857
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 37.44
TimeVolumeTSLQ
09:32 ET11214637.95
09:34 ET13174237.86
09:36 ET12469937.74
09:38 ET9135738
09:39 ET10510038.03
09:41 ET6511838.12
09:43 ET3004037.93
09:45 ET685537.99
09:48 ET2775737.915
09:50 ET4377238.0521
09:52 ET4280638.08
09:54 ET5473938.025
09:56 ET4419138.05
09:57 ET3442138.095
09:59 ET1625538.12
10:01 ET1064938.1
10:03 ET2305138.14
10:06 ET1848438.19
10:08 ET2657538.26
10:10 ET2883738.29
10:12 ET2624238.31
10:14 ET2165238.2
10:15 ET3634338.0701
10:17 ET2518638.09
10:19 ET1805138.12
10:21 ET1401738.1172
10:24 ET3672438.07
10:26 ET2059038.1
10:28 ET1440538.1284
10:30 ET1910938.08
10:32 ET3188638.05
10:33 ET2756938.08
10:35 ET2064138.11
10:37 ET785438.09
10:39 ET1104238.17
10:42 ET1797138.12
10:44 ET1419338.07
10:46 ET4820738.03
10:48 ET1247637.97
10:50 ET2356438.05
10:51 ET1426537.95
10:53 ET1725437.9
10:55 ET1135837.91
10:57 ET1105237.91
11:00 ET1184937.945
11:02 ET1585037.94
11:04 ET1673638.01
11:06 ET1436537.92
11:08 ET995038.08
11:09 ET1222138.035
11:11 ET1202938.04
11:13 ET577838.08
11:15 ET357338.1
11:18 ET520038.04
11:20 ET1181638.07
11:22 ET526738.12
11:24 ET749638.092
11:26 ET350038.1057
11:27 ET609138.15
11:29 ET942238.13
11:31 ET2008038.11
11:33 ET1215138.16
11:36 ET699838.23
11:38 ET1913138.205
11:40 ET864938.26
11:42 ET969338.19
11:44 ET580038.2002
11:45 ET1750438.23
11:47 ET1787438.16
11:49 ET1316838.08
11:51 ET450038.06
11:54 ET661338.06
11:56 ET490938.03
11:58 ET528138.08
12:00 ET312438.1
12:02 ET1717938.1099
12:03 ET532638.17
12:05 ET439438.15
12:07 ET341238.19
12:09 ET220038.18
12:12 ET514738.2
12:14 ET820138.13
12:16 ET533238.15
12:18 ET1219138.07
12:20 ET1642838.05
12:21 ET826837.97
12:23 ET679337.97
12:25 ET1316238.01
12:27 ET1507137.97
12:30 ET1201937.97
12:32 ET1684937.98
12:34 ET1007637.95
12:36 ET962137.92
12:38 ET663137.92
12:39 ET718637.92
12:41 ET1057637.8901
12:43 ET965737.8798
12:45 ET840037.89
12:48 ET773837.93
12:50 ET983037.93
12:52 ET582237.8799
12:54 ET763537.92
12:56 ET920037.87
12:57 ET1682437.9125
12:59 ET1805437.95
01:01 ET549537.99
01:03 ET500037.97
01:06 ET1337037.9646
01:08 ET1422237.94
01:10 ET2640037.9
01:12 ET1951237.95
01:14 ET1768037.97
01:15 ET2065037.93
01:17 ET1887538.02
01:19 ET767137.98
01:21 ET470037.97
01:24 ET1100038.005
01:26 ET700438.03
01:28 ET190038.03
01:30 ET130038.03
01:32 ET91138.06
01:33 ET243338.05
01:35 ET817338.07
01:37 ET432038.07
01:39 ET875738
01:42 ET924538.02
01:44 ET503538
01:46 ET1129638.03
01:48 ET378238.02
01:50 ET140438.04
01:51 ET543138.065
01:53 ET516238.0903
01:55 ET1088638.09
01:57 ET101138.08
02:00 ET693638.1
02:02 ET1255038.1761
02:04 ET821438.14
02:06 ET770038.13
02:08 ET238238.07
02:09 ET953138.08
02:11 ET460938.08
02:13 ET114238.08
02:15 ET686638.0621
02:18 ET610038.09
02:20 ET520038.13
02:22 ET1135638.115
02:24 ET780038.09
02:26 ET215438.09
02:27 ET60038.11
02:29 ET189338.14
02:31 ET214238.13
02:33 ET748138.1
02:36 ET493438.14
02:38 ET254238.17
02:40 ET374638.17
02:42 ET519938.205
02:44 ET392438.21
02:45 ET193738.21
02:47 ET210038.19
02:49 ET772338.2
02:51 ET223738.23
02:54 ET896338.2541
02:56 ET318438.23
02:58 ET238238.21
03:00 ET505038.2159
03:02 ET685038.2
03:03 ET924438.18
03:05 ET502638.22
03:07 ET445038.25
03:09 ET587538.265
03:12 ET721338.26
03:14 ET181038.2599
03:16 ET230938.26
03:18 ET908138.25
03:20 ET935638.21
03:21 ET495038.235
03:23 ET314838.26
03:25 ET368538.26
03:27 ET2573138.3
03:30 ET2358338.31
03:32 ET1178238.36
03:34 ET1301738.36
03:36 ET487238.37
03:38 ET1346038.37
03:39 ET2289538.37
03:41 ET674038.38
03:43 ET699838.41
03:45 ET1524738.36
03:48 ET57938.35
03:50 ET750038.36
03:52 ET1003338.3151
03:54 ET621238.32
03:56 ET1681738.32
03:57 ET857638.3
03:59 ET1625738.33
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/01/2024 -0.04%
01/02/2024 -0.04%
01/03/2024 -0.07%
01/04/2024 -0.03%
01/05/2024 0.03%
01/08/2024 0.07%
01/09/2024 0.07%
01/10/2024 0.03%
01/11/2024 -0.07%
01/12/2024 0.00%
01/16/2024 -0.06%
01/17/2024 0.03%
01/18/2024 0.06%
01/19/2024 0.00%
01/22/2024 -0.03%
01/23/2024 -0.03%
01/24/2024 -0.06%
01/25/2024 0.00%
01/26/2024 0.00%
01/29/2024 -0.08%
01/30/2024 -0.06%
01/31/2024 -0.03%
02/01/2024 0.06%
02/02/2024 -0.03%
02/05/2024 -0.03%
02/06/2024 -0.03%
02/07/2024 -0.05%
02/08/2024 0.00%
02/09/2024 -0.03%
02/12/2024 Largest Premium0.14%
02/13/2024 0.03%
02/14/2024 -0.01%
02/15/2024 -0.03%
02/16/2024 -0.06%
02/20/2024 -0.06%
02/21/2024 Largest Discount-0.11%
02/22/2024 0.00%
02/23/2024 0.06%
02/26/2024 0.00%
02/27/2024 -0.03%
02/28/2024 -0.06%
02/29/2024 0.03%
03/01/2024 0.00%
03/04/2024 0.06%
03/05/2024 -0.05%
03/06/2024 0.03%
03/08/2024 0.00%
03/11/2024 -0.08%
03/12/2024 0.00%
03/13/2024 0.00%
03/14/2024 0.00%
03/15/2024 0.00%
03/18/2024 -0.05%
03/19/2024 -0.03%
03/20/2024 -0.03%
03/21/2024 -0.03%
03/22/2024 0.03%
03/25/2024 0.03%
03/26/2024 -0.03%
03/27/2024 -0.05%
03/28/2024 0.05%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
84.1%
Other
10.0%
US Stock
6.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Inverse Equity
Sponsor
AXS Investments LLC
Inception
July 13, 2022
As of 2024-02-29

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-100%) of the daily performance of the common shares of Tesla, Inc. Under normal market circumstances, the adviser will maintain at least 80% exposure to financial instruments that provide inverse exposure to the daily performance of TSLA. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve on a daily basis, before fees and expenses, -100% performance of TSLA for a single day, not for any other period, by entering into one or more swap agreements on TSLA. The fund is non-diversified.

Holding Details
Total Net Assets$84.9M
Shares Out.3.0M
Net Asset Value (NAV)$38.31
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield9.74%
Dividend per Share3.73 USD
Ex-Dividend Date12/26/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)1.15%