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Company | Country | Symbol |
---|
Time | Volume | TSLQ |
---|---|---|
09:32 ET | 112146 | 37.95 |
09:34 ET | 131742 | 37.86 |
09:36 ET | 124699 | 37.74 |
09:38 ET | 91357 | 38 |
09:39 ET | 105100 | 38.03 |
09:41 ET | 65118 | 38.12 |
09:43 ET | 30040 | 37.93 |
09:45 ET | 6855 | 37.99 |
09:48 ET | 27757 | 37.915 |
09:50 ET | 43772 | 38.0521 |
09:52 ET | 42806 | 38.08 |
09:54 ET | 54739 | 38.025 |
09:56 ET | 44191 | 38.05 |
09:57 ET | 34421 | 38.095 |
09:59 ET | 16255 | 38.12 |
10:01 ET | 10649 | 38.1 |
10:03 ET | 23051 | 38.14 |
10:06 ET | 18484 | 38.19 |
10:08 ET | 26575 | 38.26 |
10:10 ET | 28837 | 38.29 |
10:12 ET | 26242 | 38.31 |
10:14 ET | 21652 | 38.2 |
10:15 ET | 36343 | 38.0701 |
10:17 ET | 25186 | 38.09 |
10:19 ET | 18051 | 38.12 |
10:21 ET | 14017 | 38.1172 |
10:24 ET | 36724 | 38.07 |
10:26 ET | 20590 | 38.1 |
10:28 ET | 14405 | 38.1284 |
10:30 ET | 19109 | 38.08 |
10:32 ET | 31886 | 38.05 |
10:33 ET | 27569 | 38.08 |
10:35 ET | 20641 | 38.11 |
10:37 ET | 7854 | 38.09 |
10:39 ET | 11042 | 38.17 |
10:42 ET | 17971 | 38.12 |
10:44 ET | 14193 | 38.07 |
10:46 ET | 48207 | 38.03 |
10:48 ET | 12476 | 37.97 |
10:50 ET | 23564 | 38.05 |
10:51 ET | 14265 | 37.95 |
10:53 ET | 17254 | 37.9 |
10:55 ET | 11358 | 37.91 |
10:57 ET | 11052 | 37.91 |
11:00 ET | 11849 | 37.945 |
11:02 ET | 15850 | 37.94 |
11:04 ET | 16736 | 38.01 |
11:06 ET | 14365 | 37.92 |
11:08 ET | 9950 | 38.08 |
11:09 ET | 12221 | 38.035 |
11:11 ET | 12029 | 38.04 |
11:13 ET | 5778 | 38.08 |
11:15 ET | 3573 | 38.1 |
11:18 ET | 5200 | 38.04 |
11:20 ET | 11816 | 38.07 |
11:22 ET | 5267 | 38.12 |
11:24 ET | 7496 | 38.092 |
11:26 ET | 3500 | 38.1057 |
11:27 ET | 6091 | 38.15 |
11:29 ET | 9422 | 38.13 |
11:31 ET | 20080 | 38.11 |
11:33 ET | 12151 | 38.16 |
11:36 ET | 6998 | 38.23 |
11:38 ET | 19131 | 38.205 |
11:40 ET | 8649 | 38.26 |
11:42 ET | 9693 | 38.19 |
11:44 ET | 5800 | 38.2002 |
11:45 ET | 17504 | 38.23 |
11:47 ET | 17874 | 38.16 |
11:49 ET | 13168 | 38.08 |
11:51 ET | 4500 | 38.06 |
11:54 ET | 6613 | 38.06 |
11:56 ET | 4909 | 38.03 |
11:58 ET | 5281 | 38.08 |
12:00 ET | 3124 | 38.1 |
12:02 ET | 17179 | 38.1099 |
12:03 ET | 5326 | 38.17 |
12:05 ET | 4394 | 38.15 |
12:07 ET | 3412 | 38.19 |
12:09 ET | 2200 | 38.18 |
12:12 ET | 5147 | 38.2 |
12:14 ET | 8201 | 38.13 |
12:16 ET | 5332 | 38.15 |
12:18 ET | 12191 | 38.07 |
12:20 ET | 16428 | 38.05 |
12:21 ET | 8268 | 37.97 |
12:23 ET | 6793 | 37.97 |
12:25 ET | 13162 | 38.01 |
12:27 ET | 15071 | 37.97 |
12:30 ET | 12019 | 37.97 |
12:32 ET | 16849 | 37.98 |
12:34 ET | 10076 | 37.95 |
12:36 ET | 9621 | 37.92 |
12:38 ET | 6631 | 37.92 |
12:39 ET | 7186 | 37.92 |
12:41 ET | 10576 | 37.8901 |
12:43 ET | 9657 | 37.8798 |
12:45 ET | 8400 | 37.89 |
12:48 ET | 7738 | 37.93 |
12:50 ET | 9830 | 37.93 |
12:52 ET | 5822 | 37.8799 |
12:54 ET | 7635 | 37.92 |
12:56 ET | 9200 | 37.87 |
12:57 ET | 16824 | 37.9125 |
12:59 ET | 18054 | 37.95 |
01:01 ET | 5495 | 37.99 |
01:03 ET | 5000 | 37.97 |
01:06 ET | 13370 | 37.9646 |
01:08 ET | 14222 | 37.94 |
01:10 ET | 26400 | 37.9 |
01:12 ET | 19512 | 37.95 |
01:14 ET | 17680 | 37.97 |
01:15 ET | 20650 | 37.93 |
01:17 ET | 18875 | 38.02 |
01:19 ET | 7671 | 37.98 |
01:21 ET | 4700 | 37.97 |
01:24 ET | 11000 | 38.005 |
01:26 ET | 7004 | 38.03 |
01:28 ET | 1900 | 38.03 |
01:30 ET | 1300 | 38.03 |
01:32 ET | 911 | 38.06 |
01:33 ET | 2433 | 38.05 |
01:35 ET | 8173 | 38.07 |
01:37 ET | 4320 | 38.07 |
01:39 ET | 8757 | 38 |
01:42 ET | 9245 | 38.02 |
01:44 ET | 5035 | 38 |
01:46 ET | 11296 | 38.03 |
01:48 ET | 3782 | 38.02 |
01:50 ET | 1404 | 38.04 |
01:51 ET | 5431 | 38.065 |
01:53 ET | 5162 | 38.0903 |
01:55 ET | 10886 | 38.09 |
01:57 ET | 1011 | 38.08 |
02:00 ET | 6936 | 38.1 |
02:02 ET | 12550 | 38.1761 |
02:04 ET | 8214 | 38.14 |
02:06 ET | 7700 | 38.13 |
02:08 ET | 2382 | 38.07 |
02:09 ET | 9531 | 38.08 |
02:11 ET | 4609 | 38.08 |
02:13 ET | 1142 | 38.08 |
02:15 ET | 6866 | 38.0621 |
02:18 ET | 6100 | 38.09 |
02:20 ET | 5200 | 38.13 |
02:22 ET | 11356 | 38.115 |
02:24 ET | 7800 | 38.09 |
02:26 ET | 2154 | 38.09 |
02:27 ET | 600 | 38.11 |
02:29 ET | 1893 | 38.14 |
02:31 ET | 2142 | 38.13 |
02:33 ET | 7481 | 38.1 |
02:36 ET | 4934 | 38.14 |
02:38 ET | 2542 | 38.17 |
02:40 ET | 3746 | 38.17 |
02:42 ET | 5199 | 38.205 |
02:44 ET | 3924 | 38.21 |
02:45 ET | 1937 | 38.21 |
02:47 ET | 2100 | 38.19 |
02:49 ET | 7723 | 38.2 |
02:51 ET | 2237 | 38.23 |
02:54 ET | 8963 | 38.2541 |
02:56 ET | 3184 | 38.23 |
02:58 ET | 2382 | 38.21 |
03:00 ET | 5050 | 38.2159 |
03:02 ET | 6850 | 38.2 |
03:03 ET | 9244 | 38.18 |
03:05 ET | 5026 | 38.22 |
03:07 ET | 4450 | 38.25 |
03:09 ET | 5875 | 38.265 |
03:12 ET | 7213 | 38.26 |
03:14 ET | 1810 | 38.2599 |
03:16 ET | 2309 | 38.26 |
03:18 ET | 9081 | 38.25 |
03:20 ET | 9356 | 38.21 |
03:21 ET | 4950 | 38.235 |
03:23 ET | 3148 | 38.26 |
03:25 ET | 3685 | 38.26 |
03:27 ET | 25731 | 38.3 |
03:30 ET | 23583 | 38.31 |
03:32 ET | 11782 | 38.36 |
03:34 ET | 13017 | 38.36 |
03:36 ET | 4872 | 38.37 |
03:38 ET | 13460 | 38.37 |
03:39 ET | 22895 | 38.37 |
03:41 ET | 6740 | 38.38 |
03:43 ET | 6998 | 38.41 |
03:45 ET | 15247 | 38.36 |
03:48 ET | 579 | 38.35 |
03:50 ET | 7500 | 38.36 |
03:52 ET | 10033 | 38.3151 |
03:54 ET | 6212 | 38.32 |
03:56 ET | 16817 | 38.32 |
03:57 ET | 8576 | 38.3 |
03:59 ET | 16257 | 38.33 |
Date | Daily 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 Premium | 0.14% |
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% |
Cash | 84.1% |
---|---|
Other | 10.0% |
US Stock | 6.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | AXS Investments LLC |
Inception | July 13, 2022 |
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 (“ETFâ€) 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.
Total Net Assets | $84.9M |
---|---|
Shares Out. | 3.0M |
Net Asset Value (NAV) | $38.31 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 9.74% |
Dividend per Share | 3.73 USD |
Ex-Dividend Date | 12/26/2023 |
Dividend Payment Date | 12/29/2023 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.15% |