TSLQ
-15.17 · -44.18%
$19.17 · NASDAQ

AXS TSLA Bear Daily ETF (TSLQ) ETF Analysis | Trading--Inverse Equity

AXS · USA
AUM:$180.2M
#– of – in Trading--Inverse Equity 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 82.5% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 1.15% — above average for this category.

What is TSLQ?

Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide inverse exposure to two times the daily performance of TSLA. It is an actively-managed exchange-traded fund ("ETF") that seeks to achieve on a daily basis, before fees and expenses, -200% performance of TSLA for a single day, not for any other period, by entering into one or more swaps on TSLA.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
TSLQ returned -82.5% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.15% is above average. Verify whether the strategy justifies the cost.
Notable Dividend Yield
Current yield of 9.97% provides a meaningful income component alongside market exposure.
ETF Information
AUM$180.2M
Expense Ratio1.15%
Dividend Yield9.97%
Holdings1
Inception DateJul 2022
Domicile–
Distribution–
Index–
ProviderAXS
Beta-1.87
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

How would TSLQ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.2%
1Y
-44.5%
3Y
-95.1%
5Y
-96.8%
OpenBook InsightIf you had invested £10,000 in TSLQ 5 years ago, it would have fallen to £321 — a loss of £9,679.

Annual Returns

Calendar year performance

TSLQ delivered positive returns in 2 of the last 5 calendar years.
YearTSLQ
2026 YTD+9.5%
2025-77.4%
2024-83.2%
2023-64.4%
2022+63.5%
CAGR 4yr-61.5%
2/5 positive yearsAvg return: -30.4%Worst year: -83.2% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
112.4%
Very High
Momentum
+1.9%
30-day change
Support Level
19.48
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.