AXS TSLA Bear Daily ETF (TSLQ)
The ETF aims to achieve -100% performance of TSLA on a daily basis by maintaining at least 80% exposure to financial instruments providing inverse exposure to TSLA's daily performance through swap agreements.
ETF Info
46144X867
Jul 13, 2022
1x
No Index (Active)
Expense Ratio
TSLQ has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AXS TSLA Bear Daily ETF (TSLQ) returned -29.25% year-to-date (YTD) and -91.06% over the past 12 months.
TSLQ
-29.25%
-48.49%
-59.45%
-91.06%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of TSLQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.80% | 76.11% | 4.19% | -40.04% | -31.00% | -29.25% | |||||||
| 2024 | 30.69% | -7.58% | 13.50% | -9.13% | 2.47% | -10.40% | -16.04% | 8.83% | -36.93% | -12.05% | -55.74% | -34.57% | -83.21% |
| 2023 | -33.18% | -17.47% | -2.74% | 23.84% | -19.91% | -23.30% | -3.49% | 2.34% | 1.63% | 22.69% | -17.42% | -13.32% | -64.03% |
| 2022 | -21.35% | 6.29% | 2.09% | 12.92% | 13.38% | 49.65% | 63.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSLQ is 1, meaning it’s performing worse than 99% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AXS TSLA Bear Daily ETF (TSLQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AXS TSLA Bear Daily ETF provided a 6.99% dividend yield over the last twelve months, with an annual payout of $1.32 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.32 | $1.32 | $22.39 | $12.17 |
Dividend yield | 6.99% | 4.95% | 13.35% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for AXS TSLA Bear Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.39 | $22.39 |
| 2022 | $12.17 | $12.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AXS TSLA Bear Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AXS TSLA Bear Daily ETF was 96.26%, occurring on May 13, 2025. The portfolio has not yet recovered.
The current AXS TSLA Bear Daily ETF drawdown is 96.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.26% | Dec 28, 2022 | 595 | May 13, 2025 | — | — | — |
| -25.96% | Jul 15, 2022 | 46 | Sep 19, 2022 | 14 | Oct 7, 2022 | 60 |
| -14.72% | Nov 22, 2022 | 7 | Dec 1, 2022 | 8 | Dec 13, 2022 | 15 |
| -11.43% | Oct 17, 2022 | 10 | Oct 28, 2022 | 6 | Nov 7, 2022 | 16 |
| -9.95% | Nov 10, 2022 | 2 | Nov 11, 2022 | 6 | Nov 21, 2022 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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