AUM $148.5MER 1.23%NAV $21.02Holdings 2Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$19.10Day Range
$18.51$20.28
52-Week Range
$15.42$62.16
Avg Volume
8.4MDividend Yield
8.75%Expense Ratio
1.23%AUM
$148.5MShares 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 $148.5M 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 | — | CFD TESLA INC | 33.03% | -1,136,811 | $-513463424 |
| 2 | — | CFD TESLA INC - 12/21/2049 | 21.97% | 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 |
|---|---|---|
| 1D | -2.46% | |
| 1W | -0.27% | |
| 1M | +2.97% | |
| 3M | -17.21% | |
| 6M | +5.64% | |
| YTD | -3.87% | |
| 1Y | -65.09% | |
| 3Y | -96.95% | |
| 5Y | -97.95% |
Moving Averages
20-Day MA
$18.18
Above 20-Day MA50-Day MA
$20.69
Below 50-Day MA200-Day MA
$22.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.16
Current Price
$18.63
52-Week Low
$15.42
$15.42$62.16
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(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.23% | 0.59% | 1.46% |
| AUM | $148.5M | $2.70B | $352.2M |
| Dividend Yield | 8.75% | 9.48% | 8.66% |
| Avg Volume | 8.4M | 2.0M | 4.8M |
| Holdings | 2 | 334 | 27 |
| Performance | |||
| 1-Month Return | +13.75% | +0.06% | +2.47% |
| 6-Month Return | -10.95% | -0.30% | +20.27% |
| YTD Return | +1.16% | +2.40% | +38.01% |
| 1-Year Return | -65.71% | +3.99% | +63.35% |
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