Tradr TSLA Bear Daily ETF
NASDAQ:TSLQ

  • LAST PRICE
    35.93
  • TODAY'S CHANGE (%)
    0.53 (1.50%)
  • Bid / Lots
    35.94/ 4
  • Ask / Lots
    36.15/ 4
  • Open / Previous Close
    36.00 / 35.40
  • Day Range
    35.64
    36.62
  • 52 Week Range
    26.25
    47.92
  • Volume
    1,345,605
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Cash		85.2%
Other		10.6%
US Stock		4.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
No data available
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-04-30

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

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
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Category
Trading--Inverse Equity
Sponsor
AXS Investments LLC
Inception
July 13, 2022
As of 2024-04-30

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 (“ETF”) 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$125.0M
Shares Out.2.6M
Net Asset Value (NAV)$35.41
Prem/Discount to NAV-0.03%
P/E Ratio46.9
Dividend Yield10.39%
Dividend per Share3.73 USD
Ex-Dividend Date12/26/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
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Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)1.15%