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Company | Country | Symbol |
---|
Time | Volume | TSLQ |
---|---|---|
09:32 ET | 67491 | 20.8 |
09:34 ET | 122396 | 20.3399 |
09:36 ET | 99036 | 20.2612 |
09:38 ET | 63740 | 20.2011 |
09:39 ET | 74779 | 20.245 |
09:41 ET | 57251 | 20.3895 |
09:43 ET | 75643 | 20.25 |
09:45 ET | 43171 | 20.44 |
09:48 ET | 22946 | 20.24 |
09:50 ET | 21318 | 20.3899 |
09:52 ET | 25613 | 20.454 |
09:54 ET | 40654 | 20.54 |
09:56 ET | 17151 | 20.34 |
09:57 ET | 24215 | 20.3232 |
09:59 ET | 33365 | 20.505 |
10:01 ET | 66367 | 20.61 |
10:03 ET | 38658 | 20.47 |
10:06 ET | 14880 | 20.4524 |
10:08 ET | 26951 | 20.2858 |
10:10 ET | 34949 | 20.38 |
10:12 ET | 49894 | 20.48 |
10:14 ET | 20287 | 20.56 |
10:15 ET | 42188 | 20.6803 |
10:17 ET | 18738 | 20.46 |
10:19 ET | 25610 | 20.53 |
10:21 ET | 18505 | 20.6 |
10:24 ET | 16202 | 20.75 |
10:26 ET | 25386 | 20.67 |
10:28 ET | 5736 | 20.76 |
10:30 ET | 11899 | 20.7276 |
10:32 ET | 12015 | 20.85 |
10:33 ET | 24961 | 20.775 |
10:35 ET | 18185 | 20.77 |
10:37 ET | 19281 | 20.91 |
10:39 ET | 32472 | 20.9715 |
10:42 ET | 47903 | 21.0157 |
10:44 ET | 23238 | 21.155 |
10:46 ET | 35450 | 21.0612 |
10:48 ET | 30526 | 20.9173 |
10:50 ET | 36229 | 20.94 |
10:51 ET | 13633 | 20.9 |
10:53 ET | 16219 | 20.8701 |
10:55 ET | 19279 | 20.9099 |
10:57 ET | 13394 | 20.9276 |
11:00 ET | 40421 | 21.09 |
11:02 ET | 18820 | 21.0801 |
11:04 ET | 4561 | 21.0771 |
11:06 ET | 18179 | 21.17 |
11:08 ET | 15688 | 21.125 |
11:09 ET | 14442 | 21.21 |
11:11 ET | 9397 | 21.235 |
11:13 ET | 5555 | 21.2473 |
11:15 ET | 7768 | 21.2097 |
11:18 ET | 14073 | 21.16 |
11:20 ET | 6663 | 21.24 |
11:22 ET | 7283 | 21.21 |
11:24 ET | 7852 | 21.22 |
11:26 ET | 17737 | 21.17 |
11:27 ET | 6888 | 21.14 |
11:29 ET | 3675 | 21.2087 |
11:31 ET | 24368 | 21.0756 |
11:33 ET | 28450 | 21.045 |
11:36 ET | 7037 | 21.01 |
11:38 ET | 7824 | 21.0316 |
11:40 ET | 2418 | 21.06 |
11:42 ET | 2051 | 21.01 |
11:44 ET | 2812 | 21.0488 |
11:45 ET | 5343 | 21.0896 |
11:47 ET | 748 | 21.0402 |
11:49 ET | 600 | 21.048 |
11:51 ET | 1477 | 21.04 |
11:54 ET | 7529 | 21.06 |
11:56 ET | 1300 | 21.09 |
11:58 ET | 2226 | 21.06 |
12:00 ET | 3900 | 21.03 |
12:03 ET | 6225 | 21.08 |
12:05 ET | 1950 | 21.1 |
12:07 ET | 11157 | 21.17 |
12:09 ET | 23874 | 21.1676 |
12:12 ET | 7490 | 21.12 |
12:14 ET | 2070 | 21.17 |
12:16 ET | 24717 | 21.17 |
12:18 ET | 70490 | 21.21 |
12:20 ET | 1500 | 21.19 |
12:21 ET | 2840 | 21.17 |
12:23 ET | 11824 | 21.12 |
12:25 ET | 5942 | 21.19 |
12:27 ET | 2072 | 21.19 |
12:30 ET | 8608 | 21.17 |
12:32 ET | 17476 | 21.3 |
12:34 ET | 22440 | 21.3624 |
12:36 ET | 28606 | 21.3876 |
12:38 ET | 10354 | 21.32 |
12:39 ET | 7112 | 21.32 |
12:41 ET | 6658 | 21.365 |
12:43 ET | 7936 | 21.38 |
12:45 ET | 9684 | 21.43 |
12:48 ET | 19426 | 21.47 |
12:50 ET | 21355 | 21.55 |
12:52 ET | 30796 | 21.61 |
12:54 ET | 28677 | 21.6572 |
12:56 ET | 28441 | 21.72 |
12:57 ET | 19510 | 21.68 |
12:59 ET | 40505 | 21.7515 |
01:01 ET | 44443 | 21.86 |
01:03 ET | 81423 | 21.855 |
01:06 ET | 83301 | 21.8501 |
01:08 ET | 75629 | 21.83 |
01:10 ET | 50234 | 21.7525 |
01:12 ET | 20092 | 21.735 |
01:14 ET | 50360 | 21.75 |
01:15 ET | 8153 | 21.8 |
01:17 ET | 6109 | 21.82 |
01:19 ET | 1098 | 21.8 |
01:21 ET | 13720 | 21.73 |
01:24 ET | 15664 | 21.64 |
01:26 ET | 20227 | 21.6003 |
01:28 ET | 37075 | 21.56 |
01:30 ET | 30919 | 21.648 |
01:32 ET | 5635 | 21.6625 |
01:33 ET | 12667 | 21.64 |
01:35 ET | 2700 | 21.64 |
01:37 ET | 2284 | 21.65 |
01:39 ET | 900 | 21.69 |
01:42 ET | 5351 | 21.71 |
01:44 ET | 3011 | 21.795 |
01:46 ET | 2478 | 21.82 |
01:48 ET | 13450 | 21.8521 |
01:50 ET | 19992 | 21.935 |
01:51 ET | 21025 | 21.9353 |
01:53 ET | 14286 | 21.905 |
01:55 ET | 2762 | 21.9 |
01:57 ET | 5696 | 21.9 |
02:00 ET | 4286 | 21.9445 |
02:02 ET | 14600 | 21.92 |
02:04 ET | 12322 | 21.97 |
02:06 ET | 2860 | 21.905 |
02:08 ET | 7543 | 21.8624 |
02:09 ET | 778 | 21.9 |
02:11 ET | 500 | 21.89 |
02:13 ET | 1189 | 21.89 |
02:15 ET | 4275 | 21.915 |
02:18 ET | 2962 | 21.89 |
02:20 ET | 2750 | 21.89 |
02:22 ET | 3200 | 21.865 |
02:24 ET | 26835 | 21.928 |
02:26 ET | 400 | 21.9 |
02:27 ET | 5950 | 21.9031 |
02:29 ET | 3976 | 21.92 |
02:31 ET | 42510 | 22.06 |
02:33 ET | 10278 | 22.0606 |
02:36 ET | 18165 | 21.9901 |
02:38 ET | 5880 | 21.99 |
02:40 ET | 9880 | 21.911 |
02:42 ET | 6267 | 21.8603 |
02:44 ET | 10810 | 21.8 |
02:45 ET | 5869 | 21.83 |
02:47 ET | 17318 | 21.78 |
02:49 ET | 6484 | 21.8 |
02:51 ET | 3630 | 21.805 |
02:54 ET | 1480 | 21.8242 |
02:56 ET | 3826 | 21.8 |
02:58 ET | 7674 | 21.79 |
03:00 ET | 4920 | 21.8576 |
03:02 ET | 4618 | 21.84 |
03:03 ET | 11714 | 21.8101 |
03:05 ET | 2499 | 21.818 |
03:07 ET | 2500 | 21.85 |
03:09 ET | 3810 | 21.9 |
03:12 ET | 1373 | 21.91 |
03:14 ET | 2125 | 21.87 |
03:16 ET | 1500 | 21.9 |
03:18 ET | 4040 | 21.9 |
03:20 ET | 150 | 21.909 |
03:21 ET | 7164 | 21.8758 |
03:23 ET | 5000 | 21.8625 |
03:25 ET | 665 | 21.83 |
03:27 ET | 146 | 21.86 |
03:30 ET | 5925 | 21.92 |
03:32 ET | 5125 | 21.89 |
03:34 ET | 2700 | 21.89 |
03:36 ET | 6528 | 21.8381 |
03:38 ET | 1300 | 21.83 |
03:39 ET | 2960 | 21.83 |
03:41 ET | 200 | 21.82 |
03:43 ET | 2790 | 21.85 |
03:45 ET | 2867 | 21.835 |
03:48 ET | 2244 | 21.86 |
03:50 ET | 11890 | 21.705 |
03:52 ET | 20468 | 21.7099 |
03:54 ET | 5300 | 21.8 |
03:56 ET | 5100 | 21.74 |
03:57 ET | 19497 | 21.64 |
03:59 ET | 40371 | 21.65 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | 0.00% |
07/09/2024 | 0.04% |
07/10/2024 | 0.04% |
07/11/2024 | 0.08% |
07/12/2024 | -0.04% |
07/15/2024 | -0.16% |
07/16/2024 | 0.00% |
07/17/2024 | -0.04% |
07/18/2024 | -0.12% |
07/19/2024 | -0.04% |
07/22/2024 | 0.00% |
07/23/2024 | 0.04% |
07/24/2024 | 0.29% |
07/25/2024 | 0.07% |
07/26/2024 | -0.16% |
07/29/2024 | -0.07% |
07/30/2024 | 0.03% |
07/31/2024 | 0.00% |
08/01/2024 | 0.10% |
08/02/2024 | 0.00% |
08/05/2024 | -0.08% |
08/06/2024 Largest Premium | 0.31% |
08/07/2024 | -0.05% |
08/08/2024 | -0.23% |
08/09/2024 | 0.06% |
08/12/2024 | -0.06% |
08/13/2024 | -0.22% |
08/14/2024 | 0.00% |
08/15/2024 | -0.17% |
08/16/2024 | -0.14% |
08/19/2024 | -0.11% |
08/20/2024 | 0.04% |
08/21/2024 | 0.00% |
08/22/2024 | 0.00% |
08/23/2024 | 0.00% |
08/26/2024 | 0.03% |
08/28/2024 | 0.06% |
08/29/2024 | 0.03% |
08/30/2024 | -0.14% |
09/03/2024 | -0.17% |
09/04/2024 | -0.04% |
09/05/2024 Largest Discount | -0.68% |
09/09/2024 | -0.07% |
09/10/2024 | 0.00% |
09/12/2024 | 0.08% |
09/13/2024 | -0.04% |
09/16/2024 | -0.08% |
09/17/2024 | -0.04% |
09/18/2024 | 0.12% |
09/19/2024 | -0.05% |
09/20/2024 | 0.04% |
09/23/2024 | 0.05% |
09/24/2024 | -0.05% |
09/25/2024 | 0.00% |
09/26/2024 | -0.05% |
09/27/2024 | -0.22% |
09/30/2024 | 0.11% |
10/01/2024 | -0.11% |
10/02/2024 | 0.10% |
Cash | 104.5% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
US Bond | 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 TSLA. 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 | $76.9M |
---|---|
Shares Out. | 3.7M |
Net Asset Value (NAV) | $20.26 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | 60.0 |
Dividend Yield | 17.24% |
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% |