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Company | Country | Symbol |
---|
Time | Volume | TSLQ |
---|---|---|
09:32 ET | 48431 | 21.9 |
09:34 ET | 94377 | 21.7701 |
09:36 ET | 99068 | 21.66 |
09:38 ET | 37463 | 21.675 |
09:39 ET | 47382 | 21.73 |
09:41 ET | 89569 | 22.05 |
09:43 ET | 78560 | 22.04 |
09:45 ET | 43476 | 22.0299 |
09:48 ET | 41957 | 22.0688 |
09:50 ET | 58784 | 22.21 |
09:52 ET | 42742 | 21.97 |
09:54 ET | 40893 | 22 |
09:56 ET | 22172 | 22.1 |
09:57 ET | 39784 | 22.04 |
09:59 ET | 234309 | 22.22 |
10:01 ET | 189117 | 22.27 |
10:03 ET | 164676 | 22.255 |
10:06 ET | 47415 | 22.1405 |
10:08 ET | 62039 | 22.1 |
10:10 ET | 6684 | 22.08 |
10:12 ET | 35583 | 22.2581 |
10:14 ET | 37427 | 22.29 |
10:15 ET | 25234 | 22.23 |
10:17 ET | 44710 | 22.3799 |
10:19 ET | 18869 | 22.27 |
10:21 ET | 12907 | 22.2801 |
10:24 ET | 13711 | 22.36 |
10:26 ET | 13133 | 22.24 |
10:28 ET | 23522 | 22.2 |
10:30 ET | 13156 | 22.12 |
10:32 ET | 23302 | 22.1701 |
10:33 ET | 11301 | 22.2701 |
10:35 ET | 9313 | 22.17 |
10:37 ET | 10227 | 22.25 |
10:39 ET | 4900 | 22.23 |
10:42 ET | 5789 | 22.2207 |
10:44 ET | 9789 | 22.32 |
10:46 ET | 15971 | 22.33 |
10:48 ET | 11981 | 22.3386 |
10:50 ET | 7491 | 22.3001 |
10:51 ET | 5860 | 22.2901 |
10:53 ET | 31715 | 22.44 |
10:55 ET | 39493 | 22.47 |
10:57 ET | 11142 | 22.465 |
11:00 ET | 18054 | 22.4499 |
11:02 ET | 9862 | 22.44 |
11:04 ET | 26346 | 22.55 |
11:06 ET | 15937 | 22.53 |
11:08 ET | 11573 | 22.49 |
11:09 ET | 6635 | 22.52 |
11:11 ET | 15889 | 22.52 |
11:13 ET | 17893 | 22.62 |
11:15 ET | 12860 | 22.6619 |
11:18 ET | 17371 | 22.78 |
11:20 ET | 26175 | 22.6499 |
11:22 ET | 19953 | 22.52 |
11:24 ET | 20523 | 22.55 |
11:26 ET | 6505 | 22.5 |
11:27 ET | 16010 | 22.4508 |
11:29 ET | 13334 | 22.44 |
11:31 ET | 26266 | 22.405 |
11:33 ET | 12489 | 22.36 |
11:36 ET | 43593 | 22.1987 |
11:38 ET | 35802 | 22.1802 |
11:40 ET | 25368 | 22.2899 |
11:42 ET | 36227 | 22.24 |
11:44 ET | 43089 | 22.091 |
11:45 ET | 12055 | 22.11 |
11:47 ET | 16506 | 22.0601 |
11:49 ET | 20283 | 22.03 |
11:51 ET | 10490 | 22.07 |
11:54 ET | 19889 | 22.17 |
11:56 ET | 19144 | 22.13 |
11:58 ET | 17426 | 22.085 |
12:00 ET | 9164 | 22.09 |
12:02 ET | 6687 | 22.1493 |
12:03 ET | 4305 | 22.0975 |
12:05 ET | 29373 | 21.995 |
12:07 ET | 27249 | 22.06 |
12:09 ET | 11115 | 21.9811 |
12:12 ET | 15203 | 21.9602 |
12:14 ET | 6532 | 22.0797 |
12:16 ET | 9955 | 22.05 |
12:18 ET | 11054 | 22.1 |
12:20 ET | 6490 | 22.16 |
12:21 ET | 3279 | 22.09 |
12:23 ET | 3879 | 22.1 |
12:25 ET | 2696 | 22.0904 |
12:27 ET | 12618 | 22.2099 |
12:30 ET | 10157 | 22.2239 |
12:32 ET | 9308 | 22.26 |
12:34 ET | 5790 | 22.2699 |
12:36 ET | 5549 | 22.2992 |
12:38 ET | 20776 | 22.3101 |
12:39 ET | 19265 | 22.26 |
12:41 ET | 1340 | 22.24 |
12:43 ET | 1573 | 22.2273 |
12:45 ET | 238 | 22.26 |
12:48 ET | 2600 | 22.29 |
12:50 ET | 1200 | 22.27 |
12:52 ET | 4948 | 22.23 |
12:54 ET | 903 | 22.22 |
12:56 ET | 6184 | 22.2 |
12:57 ET | 4330 | 22.3058 |
12:59 ET | 2150 | 22.2409 |
01:01 ET | 7066 | 22.22 |
01:03 ET | 2900 | 22.1982 |
01:06 ET | 1600 | 22.2901 |
01:08 ET | 12291 | 22.3499 |
01:10 ET | 2457 | 22.328 |
01:12 ET | 7520 | 22.35 |
01:14 ET | 13322 | 22.35 |
01:15 ET | 11600 | 22.35 |
01:17 ET | 4300 | 22.355 |
01:19 ET | 1300 | 22.33 |
01:21 ET | 2500 | 22.35 |
01:24 ET | 7836 | 22.41 |
01:26 ET | 11089 | 22.42 |
01:28 ET | 12064 | 22.38 |
01:30 ET | 9788 | 22.371 |
01:32 ET | 7093 | 22.35 |
01:33 ET | 10221 | 22.28 |
01:35 ET | 4904 | 22.2625 |
01:37 ET | 9418 | 22.19 |
01:39 ET | 1581 | 22.22 |
01:42 ET | 2900 | 22.21 |
01:44 ET | 1740 | 22.2199 |
01:46 ET | 1269 | 22.25 |
01:48 ET | 4987 | 22.2407 |
01:50 ET | 1600 | 22.2699 |
01:51 ET | 250 | 22.243 |
01:53 ET | 300 | 22.24 |
01:55 ET | 735 | 22.26 |
01:57 ET | 1954 | 22.3 |
02:00 ET | 14695 | 22.3169 |
02:02 ET | 12793 | 22.35 |
02:04 ET | 14725 | 22.4 |
02:06 ET | 27507 | 22.4601 |
02:08 ET | 10495 | 22.475 |
02:09 ET | 7670 | 22.48 |
02:11 ET | 10645 | 22.48 |
02:13 ET | 6395 | 22.41 |
02:15 ET | 8883 | 22.43 |
02:18 ET | 4748 | 22.4079 |
02:20 ET | 3818 | 22.41 |
02:22 ET | 9228 | 22.45 |
02:24 ET | 6400 | 22.47 |
02:26 ET | 9163 | 22.45 |
02:27 ET | 3100 | 22.441 |
02:29 ET | 7200 | 22.46 |
02:31 ET | 6150 | 22.51 |
02:33 ET | 11250 | 22.45 |
02:36 ET | 5971 | 22.468 |
02:38 ET | 4310 | 22.465 |
02:40 ET | 16669 | 22.499 |
02:42 ET | 300 | 22.47 |
02:44 ET | 200 | 22.5 |
02:45 ET | 500 | 22.45 |
02:47 ET | 2634 | 22.47 |
02:49 ET | 3600 | 22.47 |
02:51 ET | 7412 | 22.49 |
02:54 ET | 5000 | 22.4617 |
02:56 ET | 8284 | 22.4005 |
02:58 ET | 15199 | 22.3598 |
03:00 ET | 220 | 22.3701 |
03:02 ET | 3444 | 22.32 |
03:03 ET | 5819 | 22.27 |
03:05 ET | 1239 | 22.26 |
03:07 ET | 17252 | 22.2839 |
03:09 ET | 2535 | 22.29 |
03:12 ET | 7471 | 22.2399 |
03:14 ET | 3300 | 22.245 |
03:16 ET | 1996 | 22.24 |
03:18 ET | 1837 | 22.25 |
03:20 ET | 11444 | 22.19 |
03:21 ET | 4728 | 22.14 |
03:23 ET | 18832 | 22.12 |
03:25 ET | 1818 | 22.1503 |
03:27 ET | 4220 | 22.125 |
03:30 ET | 2198 | 22.0709 |
03:32 ET | 3196 | 22.1 |
03:34 ET | 4594 | 22.1 |
03:36 ET | 4648 | 22.062 |
03:38 ET | 7780 | 22.07 |
03:39 ET | 6120 | 21.99 |
03:41 ET | 2830 | 22.0404 |
03:43 ET | 12130 | 22.079 |
03:45 ET | 7614 | 22.1 |
03:48 ET | 4613 | 22.145 |
03:50 ET | 4350 | 22.17 |
03:52 ET | 26294 | 22.39 |
03:54 ET | 13944 | 22.41 |
03:56 ET | 15150 | 22.3143 |
03:57 ET | 5783 | 22.34 |
03:59 ET | 27347 | 22.4 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | -0.03% |
06/25/2024 | 0.00% |
06/26/2024 | 0.00% |
06/27/2024 | 0.00% |
06/28/2024 | 0.00% |
07/01/2024 | 0.00% |
07/02/2024 | 0.00% |
07/03/2024 | -0.08% |
07/05/2024 | 0.08% |
07/08/2024 | 0.00% |
07/09/2024 | 0.04% |
07/10/2024 | 0.04% |
07/11/2024 | 0.08% |
07/12/2024 | -0.04% |
07/15/2024 | -0.16% |
07/16/2024 | 0.00% |
07/17/2024 | -0.04% |
07/18/2024 | -0.12% |
07/19/2024 | -0.04% |
07/22/2024 | 0.00% |
07/23/2024 | 0.04% |
07/24/2024 | 0.29% |
07/25/2024 | 0.07% |
07/26/2024 | -0.16% |
07/29/2024 | -0.07% |
07/30/2024 | 0.03% |
07/31/2024 | 0.00% |
08/01/2024 | 0.10% |
08/02/2024 | 0.00% |
08/05/2024 | -0.08% |
08/06/2024 Largest Premium | 0.31% |
08/07/2024 | -0.05% |
08/08/2024 | -0.23% |
08/09/2024 | 0.06% |
08/12/2024 | -0.06% |
08/13/2024 | -0.22% |
08/14/2024 | 0.00% |
08/15/2024 | -0.17% |
08/16/2024 | -0.14% |
08/19/2024 | -0.11% |
08/20/2024 | 0.04% |
08/21/2024 | 0.00% |
08/22/2024 | 0.00% |
08/23/2024 | 0.00% |
08/26/2024 | 0.03% |
08/28/2024 | 0.06% |
08/29/2024 | 0.03% |
08/30/2024 | -0.14% |
09/03/2024 | -0.17% |
09/04/2024 | -0.04% |
09/05/2024 Largest Discount | -0.68% |
09/09/2024 | -0.07% |
09/10/2024 | 0.00% |
09/12/2024 | 0.08% |
09/13/2024 | -0.04% |
09/16/2024 | -0.08% |
09/17/2024 | -0.04% |
09/18/2024 | 0.12% |
09/19/2024 | -0.05% |
Cash | 70.8% |
---|---|
US Stock | 15.6% |
Other | 13.7% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
No data available |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
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 two times the inverse (-200%) of the daily performance of the common shares of TSLA. Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide inverse exposure to two times the daily performance of TSLA. It is an actively-managed exchange-traded fund (“ETFâ€) that seeks to achieve on a daily basis, before fees and expenses, -200% performance of TSLA for a single day, not for any other period, by entering into one or more swaps on TSLA. The fund is non-diversified.
Total Net Assets | $66.0M |
---|---|
Shares Out. | 2.6M |
Net Asset Value (NAV) | $21.39 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 60.0 |
Dividend Yield | 16.66% |
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 | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.15% |