AUM$387.6M
Expense Ratio1.17%
NAV$23.22
Holdings2
InceptionJul 14, 2022
Price Chart
Key Statistics
Previous Close
$22.23Day Range
$21.68$22.80
52-Week Range
$15.42$196.02
Avg Volume
12.1MDividend Yield
8.75%Expense Ratio
1.17%AUM
$387.6MShares Outstanding
62.1MSector 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 $387.6M in assets under management. The fund charges an expense ratio of 1.17%. 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 | — | CFD TESLA INC | 33.03% | -1,136,811 | $-513463424 |
| 2 | — | CFD TESLA INC - 12/21/2049 | 21.98% | 341,642,108 | $341.6M |
| 3 | — | CASHUSD | 20.51% | 318,885,204 | $318.9M |
| 4 | — | CFD TESLA INC - 12/22/2049 | 5.53% | 86,026,909 | $86.0M |
| 5 | — | CFD TESLA INC - 12/5/2049 | 5.45% | 84,776,267 | $84.8M |
| 6 | — | TRS TESLA INC - 12/15/2049 | 5.29% | 82,230,541 | $82.2M |
| 7 | — | TRS TESLA INC | 5.09% | -175,299 | $-79177299 |
| 8 | — | NET OTHER ASSETS | 2.35% | -36,573,122 | $-36573122 |
| 9 | — | CFD TESLA INC - 12/23/2049 | 0.77% | 11,935,133 | $11.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.98% | — | ||
| 1W | +0.41% | — | ||
| 1M | +9.78% | — | ||
| 3M | +20.03% | — | ||
| 6M | -23.13% | — | ||
| YTD | +23.91% | — | ||
| 1Y | -86.26% | — | ||
| 3Y | -97.50% | — | ||
| 5Y | -97.52% | — |
Moving Averages
20-Day MA
$21.03
Above 20-Day MA50-Day MA
$19.79
Above 50-Day MA200-Day MA
$33.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$196.02
Current Price
$22.67
52-Week Low
$15.42
$15.42$196.02
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 |
Dividend Payments Over Time
Category Comparison
| Metric | TSLQ | Cash & Others(1028 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.61% | 1.53% |
| AUM | $387.6M | $2.65B | $269.3M |
| Dividend Yield | 8.75% | 9.24% | 8.36% |
| Avg Volume | 12.1M | 1.9M | 4.4M |
| Holdings | 2 | 367 | 27 |
| Performance | |||
| 1-Month Return | — | -0.91% | -2.97% |
| 6-Month Return | — | -1.73% | +7.82% |
| YTD Return | — | -0.66% | -2.43% |
| 1-Year Return | — | +1.48% | +12.23% |
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