Axs Tsla Bear Etf Profile

TSLQ Etf  USD 46.38  38.89  519.23%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
AXS TSLA is selling at 46.38 as of the 28th of November 2024; that is 519.23 percent increase since the beginning of the trading day. The etf's last reported lowest price was 43.97. AXS TSLA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for AXS TSLA Bear are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. 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 together with AXS Etf

  0.74SH ProShares Short SP500PairCorr
  0.77PSQ ProShares Short QQQPairCorr
  0.77SPXU ProShares UltraPro ShortPairCorr
  0.76SDS ProShares UltraShortPairCorr
  0.77SPXS Direxion Daily SPPairCorr
  0.78QID ProShares UltraShort QQQPairCorr

Moving against AXS Etf

  0.88DAPP VanEck Digital TransPairCorr
  0.87CRPT First Trust SkyBridgePairCorr
  0.85BITX Volatility Shares Trust Upward RallyPairCorr
  0.78DPST Direxion Daily RegionalPairCorr
  0.77CONL GraniteShares ETF Trust Upward RallyPairCorr
  0.65NVDL GraniteShares 15x LongPairCorr

AXS Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Single Stock ETFs, Trading--Inverse Equity, AXS (View all Sectors)
IssuerAXS Investments
Inception Date2022-07-13
Entity TypeRegulated Investment Company
Asset Under Management172.6 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUMB Fund Services, Inc., Mutual Fund Administration, LLC
AdvisorAXS Investments LLC
CustodianBrown Brothers Harriman & Co.
DistributorALPS Distributors, Inc.
Portfolio ManagerTravis Trampe, Parker Binion
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents5.0
Market MakerOld Mission
Total Expense1.57
Management Fee0.95
200 Day M A29.8163
Country NameUSA
50 Day M A17.193
CodeTSLQ
Updated At27th of November 2024
Returns Y T D(95.54)
NameAXS TSLA Bear Daily ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG018RBQS98
TypeETF
1y Volatility59.71
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 -95.7%.
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.

AXS TSLA Against Markets

When determining whether AXS TSLA Bear is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if AXS Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Axs Tsla Bear Etf. Highlighted below are key reports to facilitate an investment decision about Axs Tsla Bear Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AXS TSLA Bear. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.