(TSLQ) AXS TSLA Bear Daily - Overview
Etf: Inverse, Swaps, Leveraged, Daily
Dividends
| Dividend Yield | 12.44% |
| Yield on Cost 5y | 0.29% |
| Yield CAGR 5y | -1.84% |
| Payout Consistency | 70.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 87.9% |
| Relative Tail Risk | -0.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.43 |
| Alpha | -25.97 |
| Character TTM | |
|---|---|
| Beta | -4.373 |
| Beta Downside | -4.073 |
| Drawdowns 3y | |
|---|---|
| Max DD | 97.97% |
| CAGR/Max DD | -0.69 |
Description: TSLQ AXS TSLA Bear Daily December 28, 2025
TSLQ (NASDAQ:TSLQ) is an actively-managed, non-diversified inverse equity ETF that targets –200% of Tesla’s (TSLA) daily price movement by using swaps that provide roughly two-times inverse exposure. Under normal market conditions the fund must keep at least 80% of its assets in financial instruments that deliver this 2× inverse exposure.
Because the ETF resets its exposure each trading day, its performance diverges sharply from a simple –200% multiple over longer horizons-a phenomenon known as “daily-reset compounding risk.” This risk is amplified when Tesla’s price swings are large; for example, TSLA’s 30-day implied volatility has hovered around 60-70% in recent quarters, making TSLQ’s daily return profile highly sensitive to short-term moves.
Key drivers that can materially affect TSLQ’s outcomes include: (1) Tesla’s quarterly earnings surprises, which historically move the stock >5% on average; (2) macro-level interest-rate trends, as higher rates increase financing costs for leveraged products; and (3) sector-wide EV demand shifts, especially policy-driven subsidies that can cause abrupt re-rating of TSLA’s growth outlook.
Investors should also watch the ETF’s expense ratio and swap-counterparty credit risk, both of which can erode the theoretical –200% target on a day-to-day basis.
For a deeper quantitative breakdown, you might explore ValueRay’s analytical tools to model daily-reset dynamics under different volatility scenarios.
What is the price of TSLQ shares?
Over the past week, the price has changed by +8.68%, over one month by +7.73%, over three months by +5.86% and over the past year by -72.92%.
Is TSLQ a buy, sell or hold?
What are the forecasts/targets for the TSLQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.8 | -38.7% |
TSLQ Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 209.0m USD (209.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 209.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 209.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = -10.20% (negative - check inputs) (E(209.0m)/V(209.0m) * Re(-10.20%) + (debt-free company))
Discount Rate = 9.60% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)