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ELON
+1.82 · +11.85%
$17.22 · NASDAQ

Battleshares™ TSLA vs F ETF (ELON) ETF Analysis | Trading--Miscellaneous

Battleshares · USA
AUM:$1.1M
#– of – in Trading--Miscellaneous ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 8.8% over the past year, indicating modest price weakness.

What is ELON?

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in a combination of direct equity securities, swaps, and options that provide financial exposure to TSLA and/or F. The fund will hold short-term U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
ELON returned -8.8% over the past year, reflecting recent market conditions.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.1M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateFeb 2025
Domicile–
Distribution–
Index–
ProviderBattleshares
Beta–
CategoryTrading--Miscellaneous
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.3%
1Y
+23.3%
3Y
-32.3%
5Y
-32.3%
OpenBook InsightIf you had invested £10,000 in ELON 5 years ago, it would have fallen to £6,774 — a loss of £3,226.

Annual Returns

Calendar year performance

ELON delivered positive returns in 1 of the last 2 calendar years.
YearELON
2026 YTD+10.0%
2025-38.8%
1/2 positive yearsAvg return: -14.4%Worst year: -38.8% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
43.1%
Very High
Momentum
-1.8%
30-day change
Support Level
18.65
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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