AXS TSLA Bear Daily ETF (TSLQ)
NASDAQ: TSLQ
· Real-Time Price · USD
15.21
-0.41 (-2.62%)
At close: Aug 18, 2025, 3:59 PM
15.18
-0.20%
After-hours: Aug 18, 2025, 06:38 PM EDT
-2.62% (1D)
| Bid | 15.19 |
| Market Cap | 396.13M |
| AUM | 54.89M |
| NAV | 24.82 |
| EPS (ttm) | 0.30 |
| PE Ratio (ttm) | 50.41 |
| Shares Out | 26.04M |
| Inception Date | Jul 14, 2022 |
| Ask | 15.21 |
| Volume | 17.32M |
| Open | 15.70 |
| Previous Close | 15.62 |
| Day's Range | 15.10 - 15.70 |
| 52-Week Range | 14.01 - 196.32 |
| Holdings | 2 |
| Expense Ratio | 1.15% |
About TSLQ
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 (“ETF”) 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.
Asset Class Equity
Ticker Symbol TSLQ
Inception Date Jul 14, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 200.74% of assets
View More HoldingsDividends Dividend Yield 5.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $1.3242 | Dec 27, 2024 |
| Dec 26, 2023 | $22.3912 | Dec 29, 2023 |
| Dec 27, 2022 | $12.1708 | Dec 29, 2022 |
