(TSLQ) AXS TSLA Bear Daily - Ratings and Ratios
Swaps, TSLA, Inverse, Equity, ETF
Description: TSLQ AXS TSLA Bear Daily
The AXS TSLA Bear Daily ETF (NASDAQ:TSLQ) is an actively-managed exchange-traded fund that aims to provide inverse exposure to twice the daily performance of Tesla (TSLA). The fund achieves this objective by entering into swap agreements on TSLA, making it a suitable investment for traders seeking to hedge against or speculate on TSLAs daily price movements.
As a non-diversified ETF, TSLQs investment strategy is focused on a specific goal, which may result in higher volatility compared to diversified funds. To evaluate the funds performance, key metrics to consider include its tracking error, which measures the deviation between the funds returns and its target (-200% of TSLAs daily performance). Other important KPIs include the funds expense ratio, trading volume, and bid-ask spread, which can impact the overall cost of investing in TSLQ.
Given the funds objective and investment strategy, its essential to monitor TSLAs daily price movements and market sentiment. Traders should also be aware of the potential risks associated with inverse ETFs, such as compounding effects, which can result in significant losses if not managed properly. To mitigate these risks, investors can consider implementing risk management strategies, such as position sizing and stop-loss orders.
With an AUM of $422.84M, TSLQ has a sizable presence in the market, which can contribute to its liquidity. However, investors should remain cautious and continually assess the funds performance and underlying market conditions to make informed investment decisions.
Additional Sources for TSLQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TSLQ ETF Overview
Market Cap in USD | 399m |
Category | Trading--Inverse Equity |
TER | 1.15% |
IPO / Inception | 2022-07-13 |
TSLQ ETF Ratings
Growth Rating | -68.5 |
Fundamental | - |
Dividend Rating | 6.34 |
Rel. Strength | -87.1 |
Analysts | - |
Fair Price Momentum | 14.02 USD |
Fair Price DCF | - |
TSLQ Dividends
Dividend Yield 12m | 4.38% |
Yield on Cost 5y | 0.49% |
Annual Growth 5y | -52.26% |
Payout Consistency | 76.4% |
Payout Ratio | % |
TSLQ Growth Ratios
Growth Correlation 3m | -71.8% |
Growth Correlation 12m | -83.6% |
Growth Correlation 5y | -84.6% |
CAGR 5y | -58.16% |
CAGR/Max DD 5y | -0.60 |
Sharpe Ratio 12m | 0.08 |
Alpha | -60.98 |
Beta | -3.235 |
Volatility | 140.83% |
Current Volume | 27923.2k |
Average Volume 20d | 30312.2k |
Stop Loss | 18.6 (-7.9%) |
As of July 09, 2025, the stock is trading at USD 20.20 with a total of 27,923,153 shares traded.
Over the past week, the price has changed by -0.05%, over one month by +0.20%, over three months by -65.73% and over the past year by -85.61%.
No, based on ValueRay´s Analyses, AXS TSLA Bear Daily (NASDAQ:TSLQ) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -68.46 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSLQ is around 14.02 USD . This means that TSLQ is currently overvalued and has a potential downside of -30.59%.
AXS TSLA Bear Daily has no consensus analysts rating.
According to our own proprietary Forecast Model, TSLQ AXS TSLA Bear Daily will be worth about 15.1 in July 2026. The stock is currently trading at 20.20. This means that the stock has a potential downside of -25.05%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 15.1 | -25% |