AXS TSLA Bear Daily ETF (TSLQ)
NASDAQ: TSLQ
· Real-Time Price · USD
8.09
-0.11 (-1.34%)
At close: Sep 29, 2025, 3:59 PM
8.14
0.62%
After-hours: Sep 29, 2025, 07:59 PM EDT
-1.34% (1D)
Bid | 8.09 |
Market Cap | 266.22M |
AUM | 54.89M |
NAV | 24.82 |
EPS (ttm) | 0.25 |
PE Ratio (ttm) | 32.22 |
Shares Out | 32.91M |
Inception Date | Jul 14, 2022 |
Ask | 8.1 |
Volume | 46,264,729 |
Open | 8.05 |
Previous Close | 8.20 |
Day's Range | 7.82 - 8.23 |
52-Week Range | 7.82 - 162.36 |
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 |