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Company | Country | Symbol |
---|
Time | Volume | TSLQ |
---|---|---|
09:32 ET | 41460 | 35.9554 |
09:34 ET | 10900 | 35.88 |
09:36 ET | 3354 | 35.99 |
09:38 ET | 4947 | 36.0617 |
09:39 ET | 9100 | 35.98 |
09:41 ET | 12859 | 36.1 |
09:43 ET | 1967 | 35.96 |
09:45 ET | 4902 | 35.84 |
09:48 ET | 7040 | 35.65 |
09:50 ET | 4967 | 35.725 |
09:52 ET | 6846 | 35.79 |
09:54 ET | 6159 | 35.79 |
09:56 ET | 5496 | 35.87 |
09:57 ET | 9723 | 35.91 |
09:59 ET | 13550 | 35.96 |
10:01 ET | 5050 | 36.0225 |
10:03 ET | 9631 | 36.02 |
10:06 ET | 9989 | 35.98 |
10:08 ET | 6400 | 36.08 |
10:10 ET | 6400 | 36.085 |
10:12 ET | 15600 | 36.14 |
10:14 ET | 9600 | 36.08 |
10:15 ET | 1707 | 36.07 |
10:17 ET | 3792 | 36.13 |
10:19 ET | 5320 | 36.0139 |
10:21 ET | 3257 | 36.13 |
10:24 ET | 4419 | 36.05 |
10:26 ET | 3100 | 36.065 |
10:28 ET | 5050 | 35.98 |
10:30 ET | 2450 | 36 |
10:32 ET | 2692 | 36.09 |
10:33 ET | 3664 | 36.11 |
10:35 ET | 2100 | 36.1 |
10:37 ET | 1200 | 36.03 |
10:39 ET | 4900 | 36.1 |
10:42 ET | 2907 | 36.03 |
10:44 ET | 2180 | 36.05 |
10:46 ET | 5306 | 36.1 |
10:48 ET | 10700 | 36.0726 |
10:50 ET | 900 | 36.09 |
10:51 ET | 1000 | 36.095 |
10:53 ET | 7660 | 36.14 |
10:55 ET | 9542 | 36.21 |
10:57 ET | 2650 | 36.1657 |
11:00 ET | 2200 | 36.2199 |
11:02 ET | 8254 | 36.29 |
11:04 ET | 5900 | 36.22 |
11:06 ET | 1200 | 36.21 |
11:08 ET | 4319 | 36.0629 |
11:09 ET | 10700 | 36.061 |
11:11 ET | 1200 | 36.11 |
11:13 ET | 8300 | 36.16 |
11:15 ET | 3529 | 36.17 |
11:18 ET | 1200 | 36.2 |
11:20 ET | 10464 | 36.225 |
11:22 ET | 11330 | 36.18 |
11:24 ET | 3600 | 36.22 |
11:26 ET | 8000 | 36.17 |
11:27 ET | 2200 | 36.16 |
11:29 ET | 6798 | 36.165 |
11:31 ET | 900 | 36.17 |
11:33 ET | 1316 | 36.17 |
11:36 ET | 4400 | 36.14 |
11:38 ET | 1200 | 36.14 |
11:40 ET | 3200 | 36.19 |
11:42 ET | 2700 | 36.2199 |
11:44 ET | 400 | 36.2 |
11:45 ET | 100 | 36.2 |
11:47 ET | 3500 | 36.2 |
11:49 ET | 1952 | 36.21 |
11:51 ET | 400 | 36.2 |
11:54 ET | 300 | 36.2 |
11:56 ET | 579 | 36.15 |
11:58 ET | 5296 | 36.18 |
12:00 ET | 6800 | 36.2198 |
12:02 ET | 1400 | 36.19 |
12:03 ET | 3337 | 36.235 |
12:05 ET | 100 | 36.23 |
12:07 ET | 2675 | 36.27 |
12:09 ET | 10858 | 36.28 |
12:12 ET | 600 | 36.25 |
12:14 ET | 2100 | 36.27 |
12:16 ET | 500 | 36.26 |
12:18 ET | 5500 | 36.1999 |
12:20 ET | 500 | 36.21 |
12:21 ET | 5700 | 36.25 |
12:23 ET | 2000 | 36.26 |
12:25 ET | 600 | 36.28 |
12:27 ET | 1900 | 36.23 |
12:30 ET | 4050 | 36.22 |
12:32 ET | 500 | 36.17 |
12:34 ET | 1600 | 36.1999 |
12:36 ET | 500 | 36.21 |
12:38 ET | 500 | 36.24 |
12:39 ET | 1200 | 36.225 |
12:41 ET | 400 | 36.23 |
12:43 ET | 2900 | 36.2201 |
12:45 ET | 3000 | 36.22 |
12:48 ET | 1300 | 36.28 |
12:50 ET | 10610 | 36.2952 |
12:52 ET | 1651 | 36.275 |
12:54 ET | 3200 | 36.31 |
12:56 ET | 200 | 36.3 |
12:57 ET | 875 | 36.3 |
12:59 ET | 5700 | 36.41 |
01:01 ET | 3933 | 36.44 |
01:03 ET | 1200 | 36.45 |
01:06 ET | 5664 | 36.43 |
01:08 ET | 600 | 36.3901 |
01:10 ET | 6000 | 36.4 |
01:12 ET | 1800 | 36.41 |
01:14 ET | 1600 | 36.43 |
01:15 ET | 1100 | 36.43 |
01:17 ET | 600 | 36.46 |
01:19 ET | 2614 | 36.42 |
01:21 ET | 2299 | 36.4051 |
01:24 ET | 2800 | 36.365 |
01:26 ET | 1000 | 36.345 |
01:28 ET | 793 | 36.37 |
01:30 ET | 600 | 36.39 |
01:32 ET | 1553 | 36.42 |
01:33 ET | 1731 | 36.43 |
01:35 ET | 100 | 36.43 |
01:37 ET | 2400 | 36.435 |
01:39 ET | 2400 | 36.45 |
01:42 ET | 10186 | 36.48 |
01:44 ET | 1800 | 36.47 |
01:46 ET | 300 | 36.45 |
01:48 ET | 2000 | 36.48 |
01:50 ET | 2200 | 36.44 |
01:51 ET | 1500 | 36.45 |
01:53 ET | 500 | 36.48 |
01:55 ET | 1000 | 36.48 |
01:57 ET | 2500 | 36.5099 |
02:00 ET | 560 | 36.5001 |
02:02 ET | 1000 | 36.54 |
02:04 ET | 7200 | 36.56 |
02:06 ET | 1931 | 36.61 |
02:08 ET | 800 | 36.6 |
02:09 ET | 1400 | 36.63 |
02:11 ET | 2300 | 36.66 |
02:13 ET | 1148 | 36.62 |
02:15 ET | 3000 | 36.59 |
02:18 ET | 1340 | 36.6 |
02:20 ET | 4509 | 36.59 |
02:22 ET | 2700 | 36.59 |
02:24 ET | 900 | 36.59 |
02:26 ET | 4400 | 36.59 |
02:27 ET | 2700 | 36.595 |
02:29 ET | 5200 | 36.62 |
02:31 ET | 4000 | 36.68 |
02:33 ET | 11800 | 36.6801 |
02:36 ET | 4300 | 36.6501 |
02:38 ET | 9400 | 36.6201 |
02:40 ET | 4000 | 36.635 |
02:42 ET | 3900 | 36.63 |
02:44 ET | 8250 | 36.59 |
02:45 ET | 4010 | 36.5501 |
02:47 ET | 10200 | 36.56 |
02:49 ET | 2200 | 36.58 |
02:51 ET | 500 | 36.55 |
02:54 ET | 1500 | 36.55 |
02:56 ET | 5800 | 36.54 |
02:58 ET | 9300 | 36.5201 |
03:00 ET | 5705 | 36.515 |
03:02 ET | 1210 | 36.53 |
03:03 ET | 700 | 36.51 |
03:05 ET | 9100 | 36.47 |
03:07 ET | 11336 | 36.47 |
03:09 ET | 700 | 36.48 |
03:12 ET | 300 | 36.48 |
03:14 ET | 5574 | 36.51 |
03:16 ET | 6800 | 36.44 |
03:18 ET | 600 | 36.46 |
03:20 ET | 600 | 36.44 |
03:21 ET | 9800 | 36.4 |
03:23 ET | 5500 | 36.41 |
03:25 ET | 300 | 36.4 |
03:27 ET | 4260 | 36.41 |
03:30 ET | 7100 | 36.36 |
03:32 ET | 2700 | 36.44 |
03:34 ET | 4955 | 36.47 |
03:36 ET | 5418 | 36.54 |
03:38 ET | 500 | 36.545 |
03:39 ET | 1500 | 36.54 |
03:41 ET | 8544 | 36.57 |
03:43 ET | 666 | 36.5701 |
03:45 ET | 1010 | 36.595 |
03:48 ET | 4186 | 36.615 |
03:50 ET | 1665 | 36.63 |
03:52 ET | 1900 | 36.63 |
03:54 ET | 2200 | 36.61 |
03:56 ET | 19502 | 36.565 |
03:57 ET | 4997 | 36.58 |
03:59 ET | 4980 | 36.61 |
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% |
Cash | 86.6% |
---|---|
Other | 13.2% |
US Stock | 0.3% |
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 | $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 | 10.19% |
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% |