ETFs Profile Summary

LAST PRICE
35.85
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 35.85
Day Range
---
52 Week Range
Low 26.25
High 47.92
Volume
---
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 35.74
Time	Volume	TSLQ
09:32 ET	15348	35.82
09:34 ET	8920	35.6
09:36 ET	6698	35.53
09:38 ET	8442	35.55
09:39 ET	6879	35.74
09:41 ET	17439	35.68
09:43 ET	15111	35.6197
09:45 ET	10334	35.71
09:48 ET	7905	35.735
09:50 ET	11094	35.835
09:52 ET	9098	35.63
09:54 ET	7166	35.69
09:56 ET	3500	35.695
09:57 ET	3100	35.73
09:59 ET	4310	35.85
10:01 ET	3750	35.79
10:03 ET	1429	35.73
10:06 ET	4561	35.7217
10:08 ET	1400	35.76
10:10 ET	800	35.795
10:12 ET	4240	35.65
10:14 ET	1900	35.77
10:15 ET	5000	35.87
10:17 ET	4378	35.85
10:19 ET	3100	35.8
10:21 ET	3961	35.85
10:24 ET	1475	35.78
10:26 ET	2246	35.75
10:28 ET	900	35.69
10:30 ET	2953	35.6691
10:32 ET	5042	35.7299
10:33 ET	1744	35.75
10:35 ET	1800	35.75
10:37 ET	5601	35.71
10:39 ET	6402	35.68
10:42 ET	2550	35.68
10:44 ET	2700	35.67
10:46 ET	5523	35.6
10:48 ET	4002	35.57
10:50 ET	7210	35.48
10:51 ET	4950	35.58
10:53 ET	1953	35.5597
10:55 ET	1700	35.575
10:57 ET	2168	35.625
11:00 ET	1600	35.6599
11:02 ET	2421	35.685
11:04 ET	1300	35.6299
11:06 ET	1000	35.65
11:08 ET	3640	35.7703
11:09 ET	3310	35.75
11:11 ET	1200	35.7676
11:13 ET	302	35.77
11:15 ET	2694	35.76
11:18 ET	1100	35.77
11:20 ET	1111	35.79
11:22 ET	5593	35.8
11:24 ET	640	35.76
11:26 ET	2124	35.72
11:27 ET	200	35.73
11:29 ET	400	35.68
11:31 ET	1299	35.6801
11:33 ET	300	35.67
11:36 ET	500	35.67
11:38 ET	1800	35.72
11:40 ET	1000	35.65
11:42 ET	6853	35.63
11:44 ET	100	35.64
11:45 ET	2500	35.62
11:47 ET	4026	35.61
11:49 ET	1374	35.65
11:51 ET	400	35.625
11:54 ET	1326	35.62
11:56 ET	1800	35.63
11:58 ET	1900	35.59
12:00 ET	800	35.6
12:02 ET	2600	35.6
12:03 ET	1000	35.635
12:05 ET	300	35.67
12:07 ET	900	35.67
12:09 ET	600	35.66
12:12 ET	800	35.66
12:14 ET	2300	35.62
12:16 ET	8300	35.65
12:18 ET	1896	35.65
12:20 ET	400	35.63
12:21 ET	100	35.64
12:23 ET	1400	35.69
12:25 ET	1800	35.6297
12:27 ET	800	35.64
12:30 ET	1500	35.66
12:32 ET	1500	35.6176
12:34 ET	1100	35.65
12:36 ET	1051	35.66
12:38 ET	800	35.675
12:39 ET	2050	35.745
12:41 ET	3298	35.8182
12:43 ET	200	35.82
12:45 ET	5215	35.8
12:48 ET	750	35.895
12:50 ET	1578	35.9
12:52 ET	2700	35.8699
12:54 ET	600	35.8297
12:56 ET	200	35.83
12:57 ET	700	35.8
12:59 ET	100	35.81
01:01 ET	1000	35.875
01:03 ET	139	35.8797
01:06 ET	300	35.89
01:08 ET	800	35.83
01:10 ET	378	35.89
01:14 ET	1650	35.86
01:15 ET	1223	35.86
01:17 ET	3400	35.835
01:19 ET	3956	35.815
01:21 ET	2400	35.785
01:24 ET	850	35.77
01:28 ET	3800	35.8166
01:30 ET	2550	35.8398
01:32 ET	4400	35.83
01:33 ET	284	35.825
01:35 ET	500	35.82
01:37 ET	1000	35.82
01:39 ET	100	35.84
01:42 ET	1000	35.855
01:44 ET	1000	35.8799
01:46 ET	1000	35.875
01:48 ET	1100	35.86
01:50 ET	4300	35.89
01:51 ET	500	35.87
01:53 ET	200	35.88
01:57 ET	3000	35.86
02:00 ET	5000	35.8773
02:02 ET	6760	36.0251
02:04 ET	4236	36.03
02:06 ET	6611	36.08
02:08 ET	1154	36.08
02:09 ET	3004	36.0903
02:11 ET	8300	36.1
02:13 ET	8501	36.13
02:15 ET	2452	36.15
02:18 ET	2102	36.215
02:20 ET	3800	36.2001
02:22 ET	3674	36.1
02:24 ET	1850	36.11
02:26 ET	1800	36.1
02:27 ET	200	36.08
02:29 ET	2085	36.07
02:31 ET	7200	36.08
02:33 ET	300	36.08
02:36 ET	7040	36.045
02:38 ET	500	36.07
02:40 ET	878	36.035
02:42 ET	577	36.0398
02:44 ET	1700	36.02
02:45 ET	7208	36.0001
02:47 ET	3500	35.99
02:49 ET	1600	36
02:51 ET	3400	36.025
02:54 ET	1600	35.99
02:56 ET	10779	35.9399
02:58 ET	5000	35.975
03:02 ET	6095	36.02
03:03 ET	12558	35.945
03:05 ET	9201	35.95
03:07 ET	3900	35.9699
03:09 ET	200	35.98
03:14 ET	1617	36.0295
03:16 ET	2050	35.99
03:18 ET	300	35.97
03:20 ET	600	36.01
03:21 ET	1300	36.0112
03:23 ET	5400	35.9601
03:25 ET	6450	35.97
03:27 ET	2105	35.9189
03:30 ET	1000	35.88
03:32 ET	10574	35.91
03:34 ET	600	35.88
03:36 ET	7000	35.95
03:38 ET	7848	35.97
03:41 ET	5300	35.95
03:43 ET	4400	35.9
03:45 ET	9200	35.935
03:48 ET	11250	35.9
03:50 ET	4100	35.88
03:52 ET	21185	35.8401
03:54 ET	8188	35.86
03:56 ET	6400	35.8
03:57 ET	1800	35.81
03:59 ET	14766	35.85

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
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%
06/03/2024	-0.03%
06/04/2024	0.00%
06/05/2024	0.00%
06/06/2024	0.00%
06/07/2024	0.03%

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	86.6%
Other	13.2%
US Stock	0.3%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-05-31

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-05-31

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	---
Category	Trading--Inverse Equity
Sponsor	AXS Investments LLC
Inception	July 13, 2022
As of 2024-05-31

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 (â€œETFâ€) 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.

Holding Details
Total Net Assets	$95.8M
Shares Out.	2.7M
Net Asset Value (NAV)	$35.84
Prem/Discount to NAV	0.03%
P/E Ratio	45.5
Dividend Yield	10.41%
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	---

Fees & Expenses
Actual Management Fee	0.95%
Actual Mgmt. Expense Ratio (MER)	1.15%

Tradr TSLA Bear Daily ETF
NASDAQ:TSLQUnited States

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