AUM $99.8MER 1.23%NAV $21.68Holdings 2Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$20.83Day Range
$20.63$21.73
52-Week Range
$15.42$46.41
Avg Volume
4.5MDividend Yield
8.75%Expense Ratio
1.23%AUM
$99.8MShares Outstanding
62.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tradr
- Category
- Cash & Others
- Inception Date
- Jul 14, 2022
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Tradr 2X Short TSLA Daily ETF (TSLQ) is an exchange-traded fund issued by Tradr that launched on Jul 14, 2022. It currently manages $99.8M in assets under management. The fund charges an expense ratio of 1.23%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 79.68% | 77,515,393 | $77.5M |
| 2 | — | TRS TESLA INC | 21.27% | 89,051,013 | $20.7M |
| 3 | — | CFD TESLA INC | 14.67% | 139,906,981 | $14.3M |
| 4 | — | NET OTHER ASSETS | -15.62% | -15,199,042 | $-15199042 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.17% | |
| 1W | -6.16% | |
| 1M | -22.13% | |
| 3M | +32.96% | |
| 6M | -0.56% | |
| YTD | +12.50% | |
| 1Y | -47.38% | |
| 3Y | -96.56% | |
| 5Y | -97.60% |
Moving Averages
20-Day MA
$23.73
Below 20-Day MA50-Day MA
$21.34
Above 50-Day MA200-Day MA
$21.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.41
Current Price
$21.50
52-Week Low
$15.42
$15.42$46.41
Current Yield
8.75%
Annual Dividend
$9.0896
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.9184 | Dec 26, 2025 |
| Dec 23, 2024 | $1.3242 | Dec 27, 2024 |
| Dec 26, 2023 | $3.7319 | Dec 29, 2023 |
| Dec 27, 2022 | $2.1151 | Dec 29, 2022 |
| Dec 27, 2022 | $2.0285 | Dec 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TSLQ | Cash & Others(1019 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.23% | 0.62% | 1.46% |
| AUM | $99.8M | $2.98B | $329.7M |
| Dividend Yield | 8.75% | 9.29% | 8.62% |
| Avg Volume | 4.5M | 843.5K | 2.5M |
| Holdings | 2 | 399 | 27 |
| Performance | |||
| 1-Month Return | -23.14% | +1.52% | +14.15% |
| 6-Month Return | -25.87% | +4.85% | +64.42% |
| YTD Return | +14.70% | +5.87% | +30.44% |
| 1-Year Return | +2.01% | +3.99% | +13.54% |
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