NASDAQ:TSLQ

AXS Tesla Bear Daily ETF (TSLQ) Price, Holdings, & News

$35.96
-0.57 (-1.56%)
(As of 05/17/2024 ET)
Today's Range
$35.54
$36.98
50-Day Range
$32.99
$46.92
52-Week Range
$26.25
$50.10
Volume
1.99 million shs
Average Volume
3.45 million shs
Market Capitalization
$129.10 million
Assets Under Management
$96.81 million
Dividend Yield
10.37%
Net Expense Ratio
1.15%
TSLQ stock logo

About AXS Tesla Bear Daily ETF (NASDAQ:TSLQ)

The AXS TSLA Bear Daily ETF (TSLQ) is an exchange-traded fund that is based on the Tesla, Inc. index. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Tesla stock. TSLQ was launched on Jul 14, 2022 and is managed by AXS Investments.

TSLQ Stock Price History

TSLQ ETF News Headlines

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Fund Details

Issuer
AXS Investments
Fund Name
AXS Tesla Bear Daily ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TSLQ
Inception Date
7/14/2022
Fund Manager
Matthew Tuttle, Parker Binion
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$96.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor
AXS Investments LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
IMST Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
436
Put Options
60
Call Options
376

Miscellaneous

Beta
3.46
Creation Fee
$100.00
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AXS Tesla Bear Daily ETF Expenses

TypeTSLQSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%1.00%0.54%0.48%0.51%
Other Expenses0.62%0.30%0.54%0.34%0.58%
Total Expense1.57%1.11%0.70%0.58%0.70%
Fee Waiver-0.42%-0.12%-0.55%-0.22%-0.57%
Net Expense1.15%1.05%0.60%0.54%0.58%

AXS Tesla Bear Daily ETF (TSLQ) Holdings

Top 5 TSLQ Holdings

  • Us Dollars
    Holding Weight: 90.98%
  • Trs Tesla Inc
    Holding Weight: 64.31%
  • CFD on Tesla Inc
    Holding Weight: 60.91%
  • Trs Tesla Inc
    Holding Weight: -56.55%
  • CFD on Tesla Inc
    Holding Weight: -59.64%

TSLQ ETF - Frequently Asked Questions

How have TSLQ shares performed in 2024?

AXS Tesla Bear Daily ETF's stock was trading at $27.96 at the beginning of 2024. Since then, TSLQ stock has increased by 28.6% and is now trading at $35.96.
View the best growth stocks for 2024 here
.

How often does AXS Tesla Bear Daily ETF pay dividends? What is the dividend yield for AXS Tesla Bear Daily ETF?

AXS Tesla Bear Daily ETF declared a dividend on Tuesday, December 26th. Stockholders of record on Wednesday, December 27th will be given a dividend of $3.7319 per share on Friday, December 29th. The ex-dividend date of this dividend is Tuesday, December 26th.
Read our dividend analysis for TSLQ
.

What does TSLQ invest in?

AXS Tesla Bear Daily ETF is a equity fund issued by AXS Investments. TSLQ focuses on single stock investments. The fund's investments total to approximately $96.81 million assets under management.

What is the management fee for AXS Tesla Bear Daily ETF?

AXS Tesla Bear Daily ETF's management fee is 0.95% and has other expenses of 0.62%. However, TSLQ has a fee waiver of -0.42% to reimburse the expenses. The net expense ratio for TSLQ is 1.15%.

Who are AXS Tesla Bear Daily ETF's major shareholders?

AXS Tesla Bear Daily ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Simplex Trading LLC (0.00%), IMC Chicago LLC (0.00%) and Jane Street Group LLC (0.00%).

How do I buy shares of AXS Tesla Bear Daily ETF?

Shares of TSLQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:TSLQ) was last updated on 5/19/2024 by MarketBeat.com Staff

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