AUM $78.0MER 1.23%NAV $19.20Holdings 2Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$17.23Day Range
$15.85$16.60
52-Week Range
$15.42$29.62
Avg Volume
5.1MDividend Yield
8.75%Expense Ratio
1.23%AUM
$78.0MShares 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 % |
|---|---|
| Consumer Cyclical | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tradr
- Category
- Consumer Cyclical
- 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 $78.0M 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 Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 118.86% | 88,899,567 | $88.9M |
| 2 | — | TRS TESLA INC | 24.77% | 113,174,553 | $18.5M |
| 3 | — | CFD TESLA INC | 10.97% | 62,724,545 | $8.2M |
| 4 | — | NET OTHER ASSETS | -54.59% | -40,833,003 | $-40833003 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.79% | |
| 1W | -10.43% | |
| 1M | -6.03% | |
| 3M | -40.45% | |
| 6M | -29.34% | |
| YTD | -15.96% | |
| 1Y | -32.38% | |
| 3Y | -97.64% | |
| 5Y | -98.21% |
Moving Averages
20-Day MA
$17.76
Below 20-Day MA50-Day MA
$19.01
Below 50-Day MA200-Day MA
$20.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.62
Current Price
$16.07
52-Week Low
$15.42
$15.42$29.62
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 | Consumer Cyclical(128 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.23% | 0.68% | 1.45% |
| AUM | $78.0M | $904.3M | $346.2M |
| Dividend Yield | 8.75% | 6.43% | 8.63% |
| Avg Volume | 5.1M | 1.7M | 2.3M |
| Holdings | 2 | 165 | 27 |
| Performance | |||
| 1-Month Return | -6.03% | -1.29% | -7.26% |
| 6-Month Return | -17.64% | -2.43% | +25.87% |
| YTD Return | -11.56% | -8.48% | +19.44% |
| 1-Year Return | -11.81% | -12.58% | +12.40% |
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