- CUSIP
- 46144X867
- Issuer
- Tradr
- Inception Date
- Jul 13, 2022
- Category
- Inverse Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $119M
Share Price Chart
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Performance
TSLQ Performance Chart
Tradr 2X Short TSLA Daily ETF (TSLQ) is up 1.8% since the beginning of the year. TSLQ is currently trading at $18 per share.
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Returns By Period
Tradr 2X Short TSLA Daily ETF (TSLQ) has returned 1.82% so far this year and -62.10% over the past 12 months.
Tradr 2X Short TSLA Daily ETF
- 1D
- -2.22%
- 1M
- 6.08%
- YTD
- 1.82%
- 6M
- 19.91%
- 1Y
- -62.10%
- 3Y*
- -65.39%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TSLQ Monthly Returns History
Based on dividend-adjusted daily data since Jul 14, 2022, TSLQ's average daily return is -0.18%, while the average monthly return is -4.26%.
Historically, 44% of months were positive and 56% were negative. The best month was Feb 2025 with a return of +76.1%, while the worst month was Nov 2024 at -55.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TSLQ closed higher 48% of trading days. The best single day was Mar 10, 2025 with a return of +31.1%, while the worst single day was Apr 9, 2025 at -45.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.95% | 12.37% | 13.74% | -8.95% | -25.68% | 11.12% | 1.82% | ||||||
| 2025 | -6.80% | 76.11% | 4.19% | -40.04% | -37.41% | 6.29% | -0.88% | -16.85% | -46.51% | -10.93% | 6.46% | -11.16% | -74.67% |
| 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% | -3.52% | -59.97% |
| 2022 | -22.54% | 6.29% | 2.09% | 12.92% | 13.38% | 49.66% | 61.04% |
Benchmark Metrics
Tradr 2X Short TSLA Daily ETF has an annualized alpha of 17.33%, beta of -3.25, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since July 14, 2022.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -51.00%), but participation in market rallies was also limited (-126.33%) - a profile typical of counter-cyclical assets.
- Beta of -3.25 may look defensive, but with R2 of 0.31 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.31 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 17.33%
- Beta
- -3.25
- R²
- 0.31
- Upside Capture
- -126.33%
- Downside Capture
- -51.00%
Expense Ratio
TSLQ has a high expense ratio of 1.17%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSLQ ranks 3 for risk / return — in the bottom 3% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tradr 2X Short TSLA Daily ETF (TSLQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSLQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.73 | ||
| Sortino ratioReturn per unit of downside risk | -3.64 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.37 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.78 | -3.65 |
| Martin ratioReturn relative to average drawdown | -1.11 | 12.44 | -13.55 |
Dividends
Dividend History
Tradr 2X Short TSLA Daily ETF provided a 10.38% dividend yield over the last twelve months, with an annual payout of $1.92 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.92 | $1.92 | $3.97 | $67.17 | $36.51 |
Dividend yield | 10.38% | 10.56% | 4.95% | 13.35% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Tradr 2X Short TSLA 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92 | $1.92 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.97 | $3.97 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $67.17 | $67.17 |
| 2022 | $36.51 | $36.51 |
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 Tradr 2X Short TSLA 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 Tradr 2X Short TSLA Daily ETF was 98.73%, occurring on Dec 22, 2025. The portfolio has not yet recovered.
The current Tradr 2X Short TSLA Daily ETF drawdown is 98.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -98.73%Dec 2025 | 2y 12mo | — | 3y 5moDec 2022 - now |
Bear market2022 | -27.08%Sep 2022 | 2mo 7d | 22d | 2mo 29dJul 2022 - Oct 2022 |
Bear market2022 | -14.72%Dec 2022 | 9d | 12d | 21dNov 2022 - Dec 2022 |
Bear market2022 | -11.43%Oct 2022 | 11d | 10d | 21dOct 2022 - Nov 2022 |
Bear market2022 | -9.95%Nov 2022 | 1d | 10d | 11dNov 2022 - Nov 2022 |
Drawdown Indicators
| TSLQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.73% | -56.78% | -41.95% |
Max Drawdown (1Y)Largest decline over 1 year | -72.21% | -9.10% | -63.11% |
Max Drawdown (3Y)Largest decline over 3 years | -97.85% | -18.90% | -78.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.48% | -1.80% | -96.68% |
Average DrawdownAverage peak-to-trough decline | -67.58% | -10.71% | -56.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.11% | 2.03% | +54.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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