Tradr 1.5X Long TSLA Weekly ETFTradr 1.5X Long TSLA Weekly ETFTradr 1.5X Long TSLA Weekly ETF

Tradr 1.5X Long TSLA Weekly ETF

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Key stats


Assets under management (AUM)
‪1.22 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
4.3%

About Tradr 1.5X Long TSLA Weekly ETF


Issuer
SR Partners LLC
Brand
Tradr
Expense ratio
1.30%
Home page
Inception date
Sep 3, 2024
Index tracked
Tesla, Inc.
Management style
Passive
TSLW is a short-term tactical tool that provides 1.5x leveraged exposure to the weekly performance of TSLA. The strategy involves entering into one or more swap agreements intended to produce leveraged investment results relative to the returns of TSLA. Unlike traditional ETFs, TSLW introduces added volatility due to its lack of diversification and use of leverage. Holdings are rebalanced weekly to maintain the 150% exposure. However, if TSLAs price drops by 40% or more during a week, the fund will rebalance early to protect against further losses, although this may prevent it from meeting its target return for that week. To maximize results, the fund places its remaining cash in US government securities, money market funds, short-term bond ETFs, or high-quality corporate debt as collateral. The fund is designed for investors with a high-risk tolerance and a short-term outlook.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash62.35%
Miscellaneous37.65%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.