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TSLV
-0.15 · -0.80%
$18.98 · BATS

Azoria TSLA Convexity ETF (TSLV) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in 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

TSLV returned +0.0% over the past year, broadly in line with flat market conditions.

What is TSLV?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to provide exposure to Tesla, Inc. through a structured "convexity" investment approach (a strategy designed to maximize upside).

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
TSLV returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 28.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

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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
-99.6%
1Y
-99.6%
3Y
-99.6%
5Y
-99.6%
OpenBook InsightIf you had invested £10,000 in TSLV 5 years ago, it would have fallen to £40 — a loss of £9,960.

Annual Returns

Calendar year performance

TSLV delivered positive returns in 0 of the last 2 calendar years.
YearTSLV
2026 YTD-54.3%
2025-99.1%
0/2 positive yearsAvg return: -76.7%Worst year: -99.1% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
97.0%
Very High
Momentum
-38.5%
30-day change
Support Level
0.08
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 38.5% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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