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TSLQ

ยทNASDAQ
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Key Stats
Assets Under Management
263.48MUSD
Fund Flows (1Y)
535.84MUSD
Dividend Yield
22.84%
Discount/Premium to NAV
0.05%
Shares Outstanding
17.47M
Expense Ratio
1.17%
About Tradr 2X Short TSLA Daily ETF
Issuer
AXS Investments LLC
Brand
Tradr
Inception Date
Jul 13, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AXS Investments LLC
Distributor
ALPS Distributors, Inc.
TSLQ is a short-term tactical tool that aims to deliver -1x the price return, less fees and expenses, for a single day of Tesla stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the -1x multiple. Aside from the inverse exposure, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Automobile Manufacturers
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-35.83%-38.07%-79.70%-77.28%-98.52%-98.09%
NAV Total Return
-8.75%-43.47%-77.89%-73.19%-97.74%-0.93%
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

No data is currently available

Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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CASHUSD

117.26%
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CFD TESLA INC

99.86%
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TRS TESLA INC

41.20%
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CFD TESLA INC-1

27.23%
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CFD TESLA INC-2

26.64%
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CFD TESLA INC-3

3.92%
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CFD TESLA INC-4

-4.03%
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NET OTHER ASSETS

-16.15%
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CFD TESLA INC-5

-26.45%
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CFD TESLA INC-6

-27.68%

Top 10 Weight 241.8%

12 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2024-12-232024-12-232024-12-271.324
2023-12-262023-12-272023-12-293.732
2022-12-272022-12-282022-12-292.028
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows