Tradr 2X Short TSLA Daily ETFTradr 2X Short TSLA Daily ETFTradr 2X Short TSLA Daily ETF

Tradr 2X Short TSLA Daily ETF

No trades
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Key stats


Assets under management (AUM)
‪156.58 M‬USD
Fund flows (1Y)
‪186.48 M‬USD
Dividend yield (indicated)
53.93%
Discount/Premium to NAV
−7.7%

About Tradr 2X Short TSLA Daily ETF


Issuer
SR Partners LLC
Brand
Tradr
Expense ratio
1.15%
Home page
Inception date
Jul 13, 2022
Index tracked
Tesla, Inc.
Management style
Passive
TSLQ is a short-term tactical tool that aims to deliver -2x 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 -2x multiple. Aside from the inverse exposure, 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. On May 15, 2024, the fund changed its name from AXS TSLA Bear Daily ETF to Tradr TSLA Bear Daily ETF. The fund changed its name again on July 15, 2024, to Tradr 2X Short TSLA Daily ETF.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash113.05%
Miscellaneous−13.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows