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Company | Country | Symbol |
---|
Time | Volume | TSLQ |
---|---|---|
09:32 ET | 23298 | 36.81 |
09:34 ET | 5214 | 36.86 |
09:36 ET | 5752 | 36.87 |
09:38 ET | 9499 | 36.78 |
09:39 ET | 5841 | 36.71 |
09:41 ET | 10889 | 36.74 |
09:43 ET | 6575 | 36.8 |
09:45 ET | 8844 | 36.82 |
09:48 ET | 4455 | 36.82 |
09:50 ET | 6591 | 36.84 |
09:52 ET | 7673 | 36.84 |
09:54 ET | 8315 | 36.9 |
09:56 ET | 10073 | 36.88 |
09:57 ET | 5073 | 36.91 |
09:59 ET | 4581 | 36.8601 |
10:01 ET | 8888 | 36.75 |
10:03 ET | 7084 | 36.7798 |
10:06 ET | 4935 | 36.7686 |
10:08 ET | 11158 | 36.71 |
10:10 ET | 11822 | 36.69 |
10:12 ET | 5950 | 36.72 |
10:14 ET | 7181 | 36.67 |
10:15 ET | 5181 | 36.6105 |
10:17 ET | 16175 | 36.59 |
10:19 ET | 10043 | 36.61 |
10:21 ET | 10537 | 36.51 |
10:24 ET | 5512 | 36.52 |
10:26 ET | 6173 | 36.465 |
10:28 ET | 9859 | 36.396 |
10:30 ET | 12207 | 36.33 |
10:32 ET | 13210 | 36.16 |
10:33 ET | 20908 | 36.03 |
10:35 ET | 10728 | 35.97 |
10:37 ET | 37938 | 35.98 |
10:39 ET | 58909 | 35.99 |
10:42 ET | 22576 | 36 |
10:44 ET | 7500 | 36 |
10:46 ET | 7500 | 35.9701 |
10:48 ET | 11178 | 35.93 |
10:50 ET | 8823 | 35.8602 |
10:51 ET | 44252 | 35.9341 |
10:53 ET | 27171 | 35.9495 |
10:55 ET | 12323 | 35.99 |
10:57 ET | 14345 | 36.0395 |
11:00 ET | 14028 | 36 |
11:02 ET | 12993 | 36.05 |
11:04 ET | 5382 | 36.04 |
11:06 ET | 8220 | 36.0905 |
11:08 ET | 6829 | 36.03 |
11:09 ET | 6962 | 36.02 |
11:11 ET | 5283 | 36.06 |
11:13 ET | 4432 | 35.95 |
11:15 ET | 14298 | 35.925 |
11:18 ET | 7380 | 35.93 |
11:20 ET | 11811 | 35.9 |
11:22 ET | 9388 | 35.88 |
11:24 ET | 7853 | 35.8999 |
11:26 ET | 6080 | 35.94 |
11:27 ET | 4085 | 35.93 |
11:29 ET | 5375 | 35.91 |
11:31 ET | 4080 | 35.91 |
11:33 ET | 4478 | 35.92 |
11:36 ET | 3782 | 35.89 |
11:38 ET | 3100 | 35.86 |
11:40 ET | 4058 | 35.92 |
11:42 ET | 5146 | 35.905 |
11:44 ET | 4500 | 35.94 |
11:45 ET | 4552 | 35.9 |
11:47 ET | 3451 | 35.94 |
11:49 ET | 2019 | 35.9411 |
11:51 ET | 15192 | 35.75 |
11:54 ET | 6640 | 35.7 |
11:56 ET | 23365 | 35.72 |
11:58 ET | 18050 | 35.6984 |
12:00 ET | 18767 | 35.67 |
12:02 ET | 11731 | 35.6398 |
12:03 ET | 12425 | 35.6599 |
12:05 ET | 28189 | 35.7297 |
12:07 ET | 13526 | 35.72 |
12:09 ET | 16927 | 35.68 |
12:12 ET | 5211 | 35.66 |
12:14 ET | 10100 | 35.63 |
12:16 ET | 10926 | 35.657 |
12:18 ET | 10196 | 35.61 |
12:20 ET | 14076 | 35.62 |
12:21 ET | 29231 | 35.66 |
12:23 ET | 18527 | 35.69 |
12:25 ET | 19587 | 35.64 |
12:27 ET | 14798 | 35.65 |
12:30 ET | 4615 | 35.63 |
12:32 ET | 19692 | 35.58 |
12:34 ET | 5830 | 35.59 |
12:36 ET | 4029 | 35.61 |
12:38 ET | 8434 | 35.6405 |
12:39 ET | 3474 | 35.6599 |
12:41 ET | 19231 | 35.78 |
12:43 ET | 11535 | 35.77 |
12:45 ET | 17312 | 35.8 |
12:48 ET | 6866 | 35.83 |
12:50 ET | 4291 | 35.83 |
12:52 ET | 8379 | 35.8101 |
12:54 ET | 5775 | 35.84 |
12:56 ET | 9415 | 35.83 |
12:57 ET | 6708 | 35.8497 |
12:59 ET | 7137 | 35.845 |
01:01 ET | 14274 | 35.89 |
01:03 ET | 13815 | 35.93 |
01:06 ET | 15571 | 35.96 |
01:08 ET | 5150 | 35.9702 |
01:10 ET | 5314 | 36 |
01:12 ET | 8694 | 35.97 |
01:14 ET | 17452 | 35.97 |
01:15 ET | 4142 | 35.99 |
01:17 ET | 6727 | 35.98 |
01:19 ET | 7797 | 36 |
01:21 ET | 8874 | 36.03 |
01:24 ET | 5252 | 36.01 |
01:26 ET | 3172 | 35.99 |
01:28 ET | 7797 | 36.04 |
01:30 ET | 8462 | 36.04 |
01:32 ET | 2814 | 36.0501 |
01:33 ET | 9445 | 36.04 |
01:35 ET | 8464 | 36.03 |
01:37 ET | 5328 | 36.03 |
01:39 ET | 6974 | 35.97 |
01:42 ET | 5654 | 35.99 |
01:44 ET | 4921 | 36.01 |
01:46 ET | 6268 | 36.03 |
01:48 ET | 16119 | 36.09 |
01:50 ET | 2751 | 36.09 |
01:51 ET | 10155 | 36.11 |
01:53 ET | 7107 | 36.17 |
01:55 ET | 57237 | 36.16 |
01:57 ET | 8721 | 36.17 |
02:00 ET | 5087 | 36.185 |
02:02 ET | 8505 | 36.19 |
02:04 ET | 4025 | 36.19 |
02:06 ET | 10397 | 36.17 |
02:08 ET | 5230 | 36.18 |
02:09 ET | 1574 | 36.19 |
02:11 ET | 8982 | 36.211 |
02:13 ET | 2788 | 36.24 |
02:15 ET | 59768 | 36.24 |
02:18 ET | 4590 | 36.25 |
02:20 ET | 3395 | 36.24 |
02:22 ET | 2273 | 36.265 |
02:24 ET | 2066 | 36.2776 |
02:26 ET | 2335 | 36.25 |
02:27 ET | 1123 | 36.25 |
02:29 ET | 1900 | 36.2576 |
02:31 ET | 2733 | 36.23 |
02:33 ET | 2880 | 36.2201 |
02:36 ET | 5800 | 36.1988 |
02:38 ET | 3891 | 36.18 |
02:40 ET | 4028 | 36.21 |
02:42 ET | 1841 | 36.2 |
02:44 ET | 5537 | 36.17 |
02:45 ET | 2374 | 36.14 |
02:47 ET | 2260 | 36.1805 |
02:49 ET | 2662 | 36.1299 |
02:51 ET | 3127 | 36.15 |
02:54 ET | 2766 | 36.1478 |
02:56 ET | 14996 | 36.08 |
02:58 ET | 5873 | 36.08 |
03:00 ET | 3327 | 36.07 |
03:02 ET | 8279 | 36.0795 |
03:03 ET | 3068 | 36.0995 |
03:05 ET | 2016 | 36.1 |
03:07 ET | 5716 | 36.1 |
03:09 ET | 2600 | 36.0913 |
03:12 ET | 6921 | 36.11 |
03:14 ET | 1258 | 36.11 |
03:16 ET | 729 | 36.11 |
03:18 ET | 1862 | 36.06 |
03:20 ET | 14489 | 36.07 |
03:21 ET | 5072 | 36.07 |
03:23 ET | 8987 | 36.02 |
03:25 ET | 13794 | 36.03 |
03:27 ET | 4481 | 36.06 |
03:30 ET | 2492 | 36.06 |
03:32 ET | 910 | 36.07 |
03:34 ET | 4384 | 36.1 |
03:36 ET | 1980 | 36.09 |
03:38 ET | 2248 | 36.08 |
03:39 ET | 2084 | 36.07 |
03:41 ET | 6313 | 36 |
03:43 ET | 6710 | 35.99 |
03:45 ET | 8792 | 36.035 |
03:48 ET | 3798 | 36.0395 |
03:50 ET | 14929 | 36.0405 |
03:52 ET | 12345 | 35.98 |
03:54 ET | 4058 | 36.01 |
03:56 ET | 7924 | 36.01 |
03:57 ET | 7858 | 35.99 |
03:59 ET | 12786 | 35.96 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | -0.06% |
02/21/2024 | -0.11% |
02/22/2024 | 0.00% |
02/23/2024 | 0.06% |
02/26/2024 | 0.00% |
02/27/2024 | -0.03% |
02/28/2024 | -0.06% |
02/29/2024 | 0.03% |
03/01/2024 | 0.00% |
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% |
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 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 (“ETFâ€) 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.
Total Net Assets | $125.0M |
---|---|
Shares Out. | 2.6M |
Net Asset Value (NAV) | $35.99 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | 46.9 |
Dividend Yield | 10.38% |
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% |