AXS TSLA Bear Daily ETF (TSLQ)
NASDAQ: TSLQ
· Real-Time Price · USD
13.55
-0.04 (-0.29%)
At close: Sep 08, 2025, 10:19 AM
-0.29% (1D)
| Bid | 13.51 |
| Market Cap | 370.38M |
| AUM | 54.89M |
| NAV | 24.82 |
| EPS (ttm) | 0.25 |
| PE Ratio (ttm) | 53.97 |
| Shares Out | 27.34M |
| Inception Date | Jul 14, 2022 |
| Ask | 16.81 |
| Volume | 8.11M |
| Open | 13.29 |
| Previous Close | 13.59 |
| Day's Range | 13.03 - 13.64 |
| 52-Week Range | 13.03 - 170.82 |
| 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 |
