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Company | Country | Symbol |
---|
Time | Volume | TSLQ |
---|---|---|
09:32 ET | 15072 | 35.81 |
09:34 ET | 9715 | 35.88 |
09:36 ET | 4260 | 35.5838 |
09:38 ET | 6033 | 35.3909 |
09:39 ET | 4420 | 35.4899 |
09:41 ET | 11876 | 35.55 |
09:43 ET | 9761 | 35.26 |
09:45 ET | 18814 | 35.35 |
09:48 ET | 41293 | 35.63 |
09:50 ET | 26308 | 35.71 |
09:52 ET | 23391 | 35.63 |
09:54 ET | 37650 | 35.7 |
09:56 ET | 30930 | 35.72 |
09:57 ET | 25547 | 35.53 |
09:59 ET | 22052 | 35.42 |
10:01 ET | 19006 | 35.44 |
10:03 ET | 22792 | 35.32 |
10:06 ET | 18052 | 35.44 |
10:08 ET | 20360 | 35.32 |
10:10 ET | 14724 | 35.47 |
10:12 ET | 11178 | 35.49 |
10:14 ET | 20446 | 35.61 |
10:15 ET | 21649 | 35.6201 |
10:17 ET | 21110 | 35.62 |
10:19 ET | 14964 | 35.6503 |
10:21 ET | 24758 | 35.6 |
10:24 ET | 11080 | 35.69 |
10:26 ET | 59044 | 35.72 |
10:28 ET | 35884 | 35.745 |
10:30 ET | 9128 | 35.8 |
10:32 ET | 49150 | 35.89 |
10:33 ET | 13971 | 35.99 |
10:35 ET | 64197 | 35.975 |
10:37 ET | 20400 | 35.97 |
10:39 ET | 16350 | 36.04 |
10:42 ET | 12730 | 36.02 |
10:44 ET | 10527 | 36.06 |
10:46 ET | 10185 | 36.055 |
10:48 ET | 14082 | 36.15 |
10:50 ET | 8728 | 36.13 |
10:51 ET | 4000 | 36.07 |
10:53 ET | 8784 | 36 |
10:55 ET | 8936 | 36.02 |
10:57 ET | 9700 | 36.01 |
11:00 ET | 11492 | 36.05 |
11:02 ET | 12409 | 36.115 |
11:04 ET | 11807 | 36.24 |
11:06 ET | 13503 | 36.19 |
11:08 ET | 7400 | 36.19 |
11:09 ET | 19398 | 36.12 |
11:11 ET | 11338 | 36.17 |
11:13 ET | 4600 | 36.18 |
11:15 ET | 10600 | 36.235 |
11:18 ET | 6172 | 36.21 |
11:20 ET | 1600 | 36.21 |
11:22 ET | 2500 | 36.21 |
11:24 ET | 4100 | 36.17 |
11:26 ET | 3800 | 36.195 |
11:27 ET | 5084 | 36.23 |
11:29 ET | 3800 | 36.2 |
11:31 ET | 22254 | 36.29 |
11:33 ET | 37164 | 36.25 |
11:36 ET | 10575 | 36.25 |
11:38 ET | 8600 | 36.19 |
11:40 ET | 4400 | 36.265 |
11:42 ET | 5900 | 36.24 |
11:44 ET | 6198 | 36.23 |
11:45 ET | 8448 | 36.25 |
11:47 ET | 4823 | 36.29 |
11:49 ET | 5800 | 36.28 |
11:51 ET | 3100 | 36.27 |
11:54 ET | 9050 | 36.28 |
11:56 ET | 3200 | 36.29 |
11:58 ET | 6300 | 36.27 |
12:00 ET | 3200 | 36.31 |
12:02 ET | 10632 | 36.314 |
12:03 ET | 4600 | 36.32 |
12:05 ET | 4190 | 36.38 |
12:07 ET | 3800 | 36.38 |
12:09 ET | 3998 | 36.39 |
12:12 ET | 4252 | 36.43 |
12:14 ET | 4841 | 36.43 |
12:16 ET | 4310 | 36.45 |
12:18 ET | 5515 | 36.47 |
12:20 ET | 2780 | 36.48 |
12:21 ET | 2561 | 36.51 |
12:23 ET | 5800 | 36.49 |
12:25 ET | 11677 | 36.4 |
12:27 ET | 3160 | 36.39 |
12:30 ET | 8713 | 36.335 |
12:32 ET | 8365 | 36.36 |
12:34 ET | 4624 | 36.32 |
12:36 ET | 2800 | 36.35 |
12:38 ET | 3980 | 36.375 |
12:39 ET | 12997 | 36.3 |
12:41 ET | 2812 | 36.2677 |
12:43 ET | 8041 | 36.26 |
12:45 ET | 4300 | 36.27 |
12:48 ET | 5596 | 36.27 |
12:50 ET | 3000 | 36.27 |
12:52 ET | 2900 | 36.26 |
12:54 ET | 900 | 36.25 |
12:56 ET | 5880 | 36.26 |
12:57 ET | 2673 | 36.27 |
12:59 ET | 800 | 36.2478 |
01:01 ET | 15788 | 36.18 |
01:03 ET | 7400 | 36.1699 |
01:06 ET | 3162 | 36.21 |
01:08 ET | 3700 | 36.23 |
01:10 ET | 7043 | 36.18 |
01:12 ET | 15319 | 36.19 |
01:14 ET | 3400 | 36.18 |
01:15 ET | 3417 | 36.205 |
01:17 ET | 11617 | 36.1992 |
01:19 ET | 3200 | 36.19 |
01:21 ET | 6930 | 36.1201 |
01:24 ET | 2781 | 36.13 |
01:26 ET | 1101 | 36.14 |
01:28 ET | 17450 | 36.11 |
01:30 ET | 5822 | 36.115 |
01:32 ET | 7305 | 36.1199 |
01:33 ET | 1700 | 36.1 |
01:35 ET | 3919 | 36.105 |
01:37 ET | 5130 | 36.07 |
01:39 ET | 8961 | 36.04 |
01:42 ET | 11162 | 36.055 |
01:44 ET | 5648 | 36.1 |
01:46 ET | 1113 | 36.07 |
01:48 ET | 1447 | 36.1 |
01:50 ET | 5363 | 36.0799 |
01:51 ET | 2300 | 36.1 |
01:53 ET | 10994 | 36.1703 |
01:55 ET | 6191 | 36.1399 |
01:57 ET | 6200 | 36.13 |
02:00 ET | 7055 | 36.12 |
02:02 ET | 7964 | 36.08 |
02:04 ET | 6086 | 36.12 |
02:06 ET | 8593 | 36.166 |
02:08 ET | 3200 | 36.15 |
02:09 ET | 2100 | 36.1457 |
02:11 ET | 2919 | 36.15 |
02:13 ET | 7943 | 36.17 |
02:15 ET | 7122 | 36.1316 |
02:18 ET | 6599 | 36.07 |
02:20 ET | 3174 | 36.08 |
02:22 ET | 500 | 36.1 |
02:26 ET | 1600 | 36.075 |
02:27 ET | 6611 | 36.16 |
02:29 ET | 3659 | 36.16 |
02:31 ET | 8517 | 36.19 |
02:33 ET | 2952 | 36.18 |
02:36 ET | 3645 | 36.185 |
02:38 ET | 3133 | 36.21 |
02:40 ET | 1203 | 36.21 |
02:42 ET | 5570 | 36.2 |
02:44 ET | 7953 | 36.14 |
02:45 ET | 13365 | 36.13 |
02:47 ET | 4900 | 36.135 |
02:49 ET | 2961 | 36.19 |
02:51 ET | 600 | 36.18 |
02:54 ET | 300 | 36.195 |
02:56 ET | 2161 | 36.16 |
02:58 ET | 3041 | 36.16 |
03:00 ET | 2488 | 36.1376 |
03:02 ET | 4782 | 36.105 |
03:03 ET | 6919 | 36.15 |
03:05 ET | 2500 | 36.14 |
03:07 ET | 2143 | 36.125 |
03:09 ET | 6066 | 36.1 |
03:12 ET | 1200 | 36.09 |
03:14 ET | 600 | 36.05 |
03:16 ET | 3232 | 36.12 |
03:18 ET | 1100 | 36.12 |
03:20 ET | 100 | 36.12 |
03:21 ET | 3200 | 36.12 |
03:23 ET | 1832 | 36.115 |
03:25 ET | 1967 | 36.08 |
03:27 ET | 4300 | 36.105 |
03:30 ET | 3110 | 36.1544 |
03:32 ET | 3700 | 36.1595 |
03:34 ET | 2340 | 36.1376 |
03:36 ET | 4989 | 36.14 |
03:38 ET | 2100 | 36.14 |
03:39 ET | 1992 | 36.165 |
03:41 ET | 14431 | 36.06 |
03:43 ET | 3000 | 36.025 |
03:45 ET | 3390 | 35.985 |
03:48 ET | 6831 | 35.98 |
03:50 ET | 4001 | 35.97 |
03:52 ET | 20085 | 35.8 |
03:54 ET | 15719 | 35.75 |
03:56 ET | 6010 | 35.74 |
03:57 ET | 7969 | 35.725 |
03:59 ET | 6932 | 35.69 |
Date | Daily Premium/Discount |
---|---|
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% |
04/01/2024 Largest Premium | 0.08% |
04/02/2024 | 0.00% |
04/03/2024 | -0.05% |
04/04/2024 | -0.08% |
04/05/2024 | 0.05% |
04/09/2024 | -0.08% |
04/10/2024 | -0.05% |
04/11/2024 | -0.05% |
04/12/2024 | -0.03% |
04/15/2024 | 0.00% |
04/16/2024 | 0.07% |
04/17/2024 | 0.02% |
04/18/2024 | 0.07% |
04/19/2024 | 0.02% |
04/22/2024 | -0.02% |
04/23/2024 | -0.04% |
04/24/2024 | 0.00% |
04/25/2024 | -0.05% |
04/26/2024 | 0.03% |
04/30/2024 Largest Discount | -0.14% |
05/01/2024 | 0.03% |
05/02/2024 | -0.06% |
05/03/2024 | -0.08% |
05/06/2024 | 0.00% |
05/07/2024 | 0.00% |
05/08/2024 | 0.03% |
05/09/2024 | 0.00% |
05/10/2024 | 0.00% |
05/13/2024 | 0.00% |
05/14/2024 | 0.03% |
05/15/2024 | -0.03% |
05/16/2024 | 0.00% |
05/17/2024 | -0.08% |
05/20/2024 | -0.03% |
05/21/2024 | -0.06% |
05/22/2024 | -0.06% |
05/23/2024 | 0.03% |
05/24/2024 | -0.03% |
05/28/2024 | 0.03% |
05/30/2024 | -0.03% |
05/31/2024 | 0.03% |
Cash | 85.2% |
---|---|
Other | 10.6% |
US Stock | 4.2% |
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 Tesla, Inc. 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 | $125.0M |
---|---|
Shares Out. | 2.7M |
Net Asset Value (NAV) | $35.68 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 46.9 |
Dividend Yield | 10.46% |
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% |