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Investment Managers Series Trust II Tradr 2X Short TSLA Daily ETF (TSLQ): ETF

ETF traded on XNAS under symbol TSLQ. Quoted in usd.

Tradr 2X Short TSLA Daily ETF logo

Tradr 2X Short TSLA Daily ETF

-8.39%$17.69
XNAS:TSLQEquity
AUM $108.3M·YTD --·Yield --
Tradr 2X Short TSLA Daily ETF logoXNAS:TSLQ$17.69-8.39%
About TSLQ

Tradr 2X Short TSLA Daily ETF (TSLQ) is an actively managed exchange-traded fund whose manager typically allocates at least 80% of its portfolio, under normal market conditions, to financial instruments designed to deliver returns inversely proportional to TSLA's daily stock performance. The fund's primary objective is to achieve, on a strictly daily basis and before fees and expenses, a performance that is the exact opposite (-100%) of TSLA's return for that specific day. It's crucial to understand that this inverse performance target is intended for a single day only and is not designed to be maintained over longer periods. This is primarily accomplished through the use of one or more swap agreements linked to TSLA. Additionally, this fund operates as a non-diversified investment vehicle.

Largest holdings

  1. CASHUSD95.89%
  2. TRS TESLA INC23.18%
  3. CFD TESLA INC7.43%
  4. NET OTHER ASSETS-26.49%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$105,098
Total Return
+$35,098
(+50.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$108.30M
NAV$17.68
Premium/Discount+0.06%
Expense Ratio1.23%
Market Cap$124.62M
Shares Outstanding6.98M
Inception DateJul. 13, 2022
Fund Details
IssuerTradr
Asset ClassEquity
Beta-1.90
SectorFinancial Services
DomicileUS
52-Week Range
$13.72$29.76
Current: $17.69
Volume
Volume10.35M
Avg Volume6.20M
Vol/Avg1.67x

30d

7.66M

60d

6.39M

90d

6.23M

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