• LAST PRICE
    41.04
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.15%)
  • Bid / Lots
    40.55/ 1
  • Ask / Lots
    41.00/ 5
  • Open / Previous Close
    41.64 / 41.10
  • Day Range
    Low 39.84
    High 41.88
  • 52 Week Range
    Low 36.25
    High 51.63
  • Volume
    1,487,756
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 41.1
TimeVolumeTSLQ
09:32 ET5191741.79
09:34 ET2607341.49
09:36 ET4346141.38
09:38 ET5245341.0176
09:39 ET2654640.88
09:41 ET1827640.8299
09:43 ET3418640.89
09:45 ET1551741.1
09:48 ET1305240.9801
09:50 ET1212140.78
09:52 ET5305840.5
09:54 ET1964640.43
09:56 ET1754140.5501
09:57 ET725240.463
09:59 ET3493340.3154
10:01 ET1345940.32
10:03 ET2016440.3699
10:06 ET3940040.2399
10:08 ET484740.28
10:10 ET611740.29
10:12 ET1583140.275
10:14 ET1007340.08
10:15 ET2128040.0265
10:17 ET1710739.99
10:19 ET825040
10:21 ET867440.09
10:24 ET1110040.0899
10:26 ET707039.84
10:28 ET800039.89
10:30 ET277539.9
10:32 ET1302040.04
10:33 ET725040.03
10:35 ET535039.9899
10:37 ET180740.05
10:39 ET398640.06
10:42 ET1150040.225
10:44 ET601440.1604
10:46 ET240040.25
10:48 ET510040.3801
10:50 ET354140.39
10:51 ET497540.4857
10:53 ET165240.455
10:55 ET250040.47
10:57 ET250040.43
11:00 ET2300040.33
11:02 ET3150040.3901
11:04 ET180040.41
11:06 ET312340.56
11:08 ET388840.6
11:09 ET350040.68
11:11 ET1278940.5999
11:13 ET558240.5411
11:15 ET1054540.5
11:18 ET265840.63
11:20 ET140040.61
11:22 ET1629040.54
11:24 ET180040.665
11:26 ET520040.75
11:27 ET392040.781
11:29 ET240040.79
11:31 ET291440.73
11:33 ET119940.768
11:36 ET200040.74
11:38 ET4180340.6
11:40 ET120040.665
11:42 ET1240040.55
11:44 ET1333040.62
11:45 ET422940.85
11:47 ET457040.7604
11:49 ET290040.76
11:51 ET160040.79
11:54 ET130040.82
11:56 ET50040.71
11:58 ET881040.61
12:00 ET232040.535
12:02 ET1010040.6225
12:03 ET140040.64
12:05 ET435040.64
12:07 ET170040.7
12:09 ET1610040.6824
12:12 ET170040.72
12:14 ET75040.7488
12:16 ET50040.715
12:18 ET20040.68
12:20 ET38040.65
12:21 ET748440.82
12:23 ET1330040.88
12:25 ET674840.98
12:27 ET607540.95
12:30 ET652541
12:32 ET165040.97
12:34 ET882041.0499
12:36 ET185041.0312
12:38 ET355040.9513
12:39 ET160041.02
12:41 ET165041
12:43 ET300041.0077
12:45 ET512040.9837
12:48 ET1014040.91
12:50 ET266040.95
12:52 ET1360040.81
12:54 ET890040.77
12:56 ET90040.68
12:57 ET173540.64
12:59 ET320040.69
01:01 ET130040.71
01:03 ET40040.7499
01:06 ET60040.777
01:08 ET170040.84
01:10 ET147540.77
01:12 ET140040.85
01:14 ET230040.89
01:15 ET60040.87
01:17 ET110040.8789
01:19 ET320040.8
01:21 ET60040.8
01:24 ET230040.86
01:26 ET670041
01:28 ET110540.919
01:30 ET1140040.862
01:32 ET929640.9
01:33 ET330040.88
01:35 ET467540.8996
01:37 ET100040.82
01:39 ET50040.78
01:42 ET20040.81
01:44 ET80040.83
01:46 ET810040.79
01:48 ET120040.79
01:50 ET82840.81
01:51 ET376440.68
01:53 ET30040.72
01:55 ET60040.75
01:57 ET50040.81
02:00 ET95540.85
02:02 ET194440.77
02:04 ET277340.67
02:06 ET334240.6489
02:08 ET195040.6104
02:09 ET112340.53
02:11 ET130040.5715
02:13 ET77240.5923
02:15 ET170040.62
02:18 ET100040.565
02:20 ET10040.61
02:22 ET112740.6284
02:24 ET20040.695
02:26 ET120040.76
02:27 ET161540.725
02:29 ET70040.8
02:31 ET290040.72
02:33 ET50040.7
02:36 ET125040.71
02:38 ET30040.8
02:40 ET110040.82
02:42 ET80040.76
02:44 ET200040.77
02:45 ET167540.73
02:47 ET280040.6689
02:49 ET340040.51
02:51 ET539740.56
02:54 ET350040.49
02:56 ET297540.415
02:58 ET392540.48
03:00 ET270040.45
03:02 ET260040.44
03:03 ET112840.4
03:05 ET225040.44
03:07 ET122340.5585
03:09 ET110040.42
03:12 ET356040.52
03:14 ET590040.5
03:16 ET183440.61
03:18 ET1449440.64
03:20 ET598640.46
03:21 ET145040.54
03:23 ET90040.535
03:25 ET148040.5555
03:27 ET115040.54
03:30 ET70040.54
03:32 ET250040.66
03:34 ET80040.61
03:36 ET170040.58
03:39 ET140040.66
03:43 ET607540.81
03:45 ET120040.73
03:48 ET170040.72
03:50 ET70040.76
03:52 ET538540.9099
03:54 ET322040.6755
03:56 ET320040.91
03:57 ET303640.93
03:59 ET485841.04
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
07/14/2022 -0.03%
07/15/2022 0.10%
07/18/2022 0.08%
07/19/2022 Largest Premium0.19%
07/20/2022 0.13%
07/22/2022 0.02%
07/25/2022 0.17%
07/26/2022 -0.02%
07/27/2022 0.07%
07/28/2022 0.02%
07/29/2022 0.00%
08/01/2022 -0.08%
08/02/2022 -0.05%
08/03/2022 -0.03%
08/04/2022 -0.03%
08/05/2022 -0.05%
08/08/2022 Largest Discount-0.75%
08/09/2022 -0.02%
08/10/2022 0.03%
08/11/2022 -0.07%
08/12/2022 0.03%
08/15/2022 -0.08%
08/16/2022 -0.11%
08/17/2022 -0.13%
08/18/2022 0.03%
08/19/2022 -0.16%
08/22/2022 -0.03%
08/23/2022 0.05%
08/24/2022 0.03%
08/25/2022 -0.03%
08/26/2022 0.00%
08/29/2022 -0.07%
08/30/2022 0.05%
08/31/2022 0.00%
09/01/2022 -0.03%
09/02/2022 -0.12%
09/06/2022 -0.12%
09/07/2022 0.15%
09/08/2022 0.00%
09/09/2022 0.05%
09/12/2022 0.00%
09/13/2022 0.08%
09/14/2022 -0.05%
09/15/2022 0.05%
09/16/2022 0.00%
09/19/2022 0.00%
09/20/2022 0.05%
09/21/2022 0.08%
09/22/2022 0.00%
09/23/2022 -0.07%
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
96.5%
Other
3.5%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-26
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 2022-08-31

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
N/A
Category
Sponsor
AXS Investments LLC
Inception
July 13, 2022
As of 2022-08-31

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$46.1M
Shares Out.1.4M
Net Asset Value (NAV)$41.13
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---