Axs Tsla Bear Etf Profile
| TSLQ Etf | USD 25.52 1.71 6.28% |
Performance7 of 100
| Odds Of DistressLess than 10
|
AXS TSLA is selling at 25.52 as of the 30th of January 2025; that is 6.28 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 24.0. AXS TSLA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Under normal market circumstances, the adviser will maintain at least 80 percent exposure to financial instruments that provide inverse exposure to the daily performance of TSLA. Axs Tsla is traded on NASDAQ Exchange in the United States. More on AXS TSLA Bear
Moving against AXS Etf
AXS Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Single Stock ETFs, Trading--Inverse Equity, AXS (View all Sectors) |
| Issuer | AXS Investments |
| Inception Date | 2022-07-13 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 163.13 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | UMB Fund Services, Inc., Mutual Fund Administration, LLC |
| Advisor | AXS Investments LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Travis Trampe, Parker Binion |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 5.0 |
| Market Maker | Old Mission |
| Total Expense | 1.57 |
| Management Fee | 0.95 |
| 200 Day M A | 27.7673 |
| Country Name | USA |
| 50 Day M A | 23.9772 |
| Code | TSLQ |
| Updated At | 30th of January 2025 |
| Returns Y T D | 1.72 |
| Name | AXS TSLA Bear Daily ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG018RBQS98 |
| Type | ETF |
| 1y Volatility | 82.11 |
AXS TSLA Bear [TSLQ] is traded in USA and was established 2022-07-13. The fund is listed under Trading--Inverse Equity category and is part of AXS family. The entity is thematically classified as Strategy ETFs. AXS TSLA Bear at this time have 59.44 M in assets. , while the total return for the last year was -86.6%.
Check AXS TSLA Probability Of Bankruptcy
AXS TSLA Bear Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AXS TSLA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0848 | |||
| Jensen Alpha | 5.51 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.4388 |
AXS TSLA Against Markets
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The market value of AXS TSLA Bear is measured differently than its book value, which is the value of AXS that is recorded on the company's balance sheet. Investors also form their own opinion of AXS TSLA's value that differs from its market value or its book value, called intrinsic value, which is AXS TSLA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXS TSLA's market value can be influenced by many factors that don't directly affect AXS TSLA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXS TSLA's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXS TSLA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXS TSLA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.