ETFs Profile Summary

LAST PRICE
45.39
TODAY'S CHANGE (%)
Trending Up0.85 (1.91%)

Bid / Lots
44.65/ 2
Ask / Lots
45.71/ 8
Open / Previous Close
44.82 / 44.54
Day Range
Low 44.25
High 45.64
52 Week Range
Low 26.25
High 56.98
Volume
3,392,205
above 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: 44.54
Time	Volume	TSLQ
09:32 ET	56207	44.49
09:34 ET	49876	44.4
09:36 ET	13925	44.5599
09:38 ET	13180	44.77
09:39 ET	46148	44.95
09:41 ET	11354	44.741
09:43 ET	15874	44.65
09:45 ET	27005	44.605
09:48 ET	12308	44.69
09:50 ET	25214	44.79
09:52 ET	11827	44.84
09:54 ET	6813	44.8451
09:56 ET	9900	44.97
09:57 ET	10612	44.93
09:59 ET	9451	44.8935
10:01 ET	26834	44.76
10:03 ET	21410	45.0063
10:06 ET	2816	44.83
10:08 ET	43370	44.81
10:10 ET	17206	44.85
10:12 ET	17949	44.78
10:14 ET	30255	44.7499
10:15 ET	24875	44.71
10:17 ET	16430	44.62
10:19 ET	28256	44.54
10:21 ET	33681	44.43
10:24 ET	33108	44.45
10:26 ET	28273	44.46
10:28 ET	10555	44.59
10:30 ET	25848	44.65
10:32 ET	13401	44.5
10:33 ET	3634	44.53
10:35 ET	2915	44.55
10:37 ET	7389	44.73
10:39 ET	9462	44.74
10:42 ET	4780	44.81
10:44 ET	12106	44.8
10:46 ET	13175	44.59
10:48 ET	12849	44.46
10:50 ET	6483	44.4599
10:51 ET	24700	44.48
10:53 ET	7630	44.48
10:55 ET	16838	44.56
10:57 ET	19669	44.63
11:00 ET	15903	44.48
11:02 ET	44190	44.41
11:04 ET	12025	44.46
11:06 ET	16472	44.29
11:08 ET	17900	44.42
11:09 ET	13825	44.35
11:11 ET	10297	44.42
11:13 ET	8961	44.45
11:15 ET	11708	44.62
11:18 ET	8750	44.57
11:20 ET	16816	44.6
11:22 ET	15502	44.54
11:24 ET	13842	44.56
11:26 ET	10652	44.49
11:27 ET	6503	44.5
11:29 ET	9787	44.52
11:31 ET	10700	44.64
11:33 ET	7673	44.6
11:36 ET	6000	44.6
11:38 ET	12749	44.54
11:40 ET	7225	44.58
11:42 ET	12696	44.56
11:44 ET	7200	44.64
11:45 ET	11538	44.62
11:47 ET	13349	44.56
11:49 ET	7613	44.58
11:51 ET	6700	44.505
11:54 ET	6725	44.57
11:56 ET	8100	44.66
11:58 ET	37123	44.72
12:00 ET	2448	44.72
12:02 ET	4250	44.635
12:03 ET	5000	44.6499
12:05 ET	2983	44.64
12:07 ET	4706	44.72
12:09 ET	6561	44.76
12:12 ET	5976	44.73
12:14 ET	16235	44.79
12:16 ET	8546	44.89
12:18 ET	8265	44.88
12:20 ET	6986	44.89
12:21 ET	7832	44.94
12:23 ET	12394	45.01
12:25 ET	3183	45.04
12:27 ET	4724	45.035
12:30 ET	9395	45.04
12:32 ET	2550	44.97
12:34 ET	3673	45.015
12:36 ET	2863	44.9642
12:38 ET	4252	44.98
12:39 ET	8243	45.02
12:41 ET	4680	45.06
12:43 ET	15101	44.92
12:45 ET	6514	44.9
12:48 ET	24320	44.9199
12:50 ET	2000	44.95
12:52 ET	14364	44.84
12:54 ET	1450	44.84
12:56 ET	5267	44.9
12:57 ET	1300	44.87
12:59 ET	700	44.86
01:01 ET	1990	44.86
01:03 ET	3800	44.83
01:06 ET	2709	44.82
01:08 ET	5376	44.7227
01:10 ET	21269	44.7001
01:12 ET	6514	44.71
01:14 ET	4300	44.74
01:15 ET	5400	44.795
01:17 ET	4748	44.69
01:19 ET	18235	44.62
01:21 ET	7000	44.6699
01:24 ET	6800	44.7377
01:26 ET	3578	44.73
01:28 ET	13249	44.765
01:30 ET	1060	44.83
01:32 ET	15739	44.74
01:33 ET	4005	44.75
01:35 ET	5420	44.74
01:37 ET	400	44.76
01:39 ET	7401	44.8
01:42 ET	1136	44.78
01:44 ET	7503	44.8
01:46 ET	15019	44.75
01:48 ET	8478	44.73
01:50 ET	2946	44.78
01:51 ET	12371	44.7699
01:53 ET	6404	44.82
01:55 ET	9874	44.82
01:57 ET	10162	44.93
02:00 ET	19830	44.9199
02:02 ET	7369	45.04
02:04 ET	5368	45.01
02:06 ET	2940	45
02:08 ET	17987	44.95
02:09 ET	6881	44.97
02:11 ET	21698	44.9997
02:13 ET	4200	45
02:15 ET	2500	45
02:18 ET	13008	45.0061
02:20 ET	4000	45
02:22 ET	2200	45.06
02:24 ET	3800	45.05
02:26 ET	20732	45.11
02:27 ET	5400	45.11
02:29 ET	7470	45.18
02:31 ET	4065	45.15
02:33 ET	9229	45.15
02:36 ET	3500	45.19
02:38 ET	4200	45.23
02:40 ET	8557	45.2892
02:42 ET	5615	45.325
02:44 ET	7100	45.28
02:45 ET	21107	45.295
02:47 ET	9811	45.43
02:49 ET	9025	45.38
02:51 ET	5000	45.38
02:54 ET	7201	45.36
02:56 ET	11900	45.34
02:58 ET	2618	45.39
03:00 ET	14178	45.36
03:02 ET	5898	45.33
03:03 ET	2632	45.3103
03:05 ET	5670	45.34
03:07 ET	12387	45.42
03:09 ET	8281	45.41
03:12 ET	5876	45.365
03:14 ET	11657	45.27
03:16 ET	7977	45.38
03:18 ET	3415	45.42
03:20 ET	7855	45.39
03:21 ET	6134	45.39
03:23 ET	16982	45.37
03:25 ET	17215	45.38
03:27 ET	7744	45.2992
03:30 ET	3900	45.32
03:32 ET	8058	45.37
03:34 ET	2939	45.41
03:36 ET	10609	45.48
03:38 ET	7204	45.43
03:39 ET	82027	45.52
03:41 ET	160624	45.56
03:43 ET	55317	45.56
03:45 ET	17408	45.515
03:48 ET	107273	45.57
03:50 ET	77629	45.58
03:52 ET	42671	45.54
03:54 ET	20868	45.44
03:56 ET	25519	45.41
03:57 ET	154340	45.36
03:59 ET	36999	45.39

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/19/2024
Date	Daily Premium/Discount
01/22/2024	-0.03%
01/23/2024	-0.03%
01/24/2024	-0.06%
01/25/2024	0.00%
01/26/2024	0.00%
01/29/2024	-0.08%
01/30/2024	-0.06%
01/31/2024	-0.03%
02/01/2024	0.06%
02/02/2024	-0.03%
02/05/2024	-0.03%
02/06/2024	-0.03%
02/07/2024	-0.05%
02/08/2024	0.00%
02/09/2024	-0.03%
02/12/2024 Largest Premium	0.14%
02/13/2024	0.03%
02/14/2024	-0.01%
02/15/2024	-0.03%
02/16/2024	-0.06%
02/20/2024	-0.06%
02/21/2024 Largest Discount	-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	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%

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	76.5%
Other	13.4%
US Stock	10.1%
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 2024-03-28

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 2024-03-31

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 2024-03-28

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 (â€œETFâ€) 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.

Holding Details
Total Net Assets	$105.7M
Shares Out.	2.8M
Net Asset Value (NAV)	$44.51
Prem/Discount to NAV	0.07%
P/E Ratio	46.9
Dividend Yield	8.22%
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%

AXS TSLA Bear Daily ETF
NASDAQ:TSLQUnited States

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