TSLQTradr 2X Short TSLA Daily ETF
Seeks daily investment results that correspond to -200% of the daily performance of TSLA.
By AXS · Launched 2022
Annual Cost
1.15%
#5,629 of 6,040 · expensive
Fund Size
$87M
#3,231 of 6,040 · mid-size
Return (1Y)
-24.8%
Track Record
4 years
#2,673 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,361-26.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TRS TESLA INC
11.1%
CFD TESLA INC
4.7%
CFD TESLA INC
3.0%
CFD TESLA INC
2.2%
CFD TESLA INC
1.3%
Asset allocation
Cash
76.1%
Other
15.1%
Stocks
8.8%
By sector
Consumer Cyclical
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
92.7%High
Year-on-year price swings
Max drawdown
-98.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.45Below average
Sortino (3Y)
-0.60Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results that correspond to -200% of the daily performance of TSLA.
- Strategy
- Actively manages a portfolio to achieve -200% of TSLA's daily performance through swaps, maintaining at least 80% exposure to inverse financial instruments. Concentrated in the Auto Manufacturing industry.
- Inception date
- July 13, 2022
- Fund family
- AXS
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Data updated on 2026-09-18