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Upturn AI SWOT - About
AXS TSLA Bear Daily ETF (TSLQ)
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Upturn Advisory Summary
08/29/2025: TSLQ (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -19.67% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 14.25 - 234.43 | Updated Date 06/29/2025 |
52 Weeks Range 14.25 - 234.43 | Updated Date 06/29/2025 |
Upturn AI SWOT
AXS TSLA Bear Daily ETF
ETF Overview
Overview
The AXS TSLA Bear Daily ETF (TSLQ) seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of Tesla (TSLA) stock. It provides a way for investors to potentially profit from a decline in the price of TSLA stock. The fund employs a derivatives-based strategy to achieve its objective.
Reputation and Reliability
AXS Investments is a relatively new player in the ETF market. While it is gaining recognition, its reputation and reliability are still being established compared to larger, more established ETF providers.
Management Expertise
The management team at AXS Investments possesses expertise in leveraged and inverse ETFs, requiring specialized knowledge of derivatives and risk management.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of Tesla (TSLA) stock.
Investment Approach and Strategy
Strategy: The ETF employs a derivatives-based strategy, primarily using swap agreements, to achieve inverse exposure to TSLA stock on a daily basis.
Composition The ETF does not directly hold TSLA stock. Instead, it uses derivatives contracts (swaps) to synthetically achieve the inverse return of TSLA.
Market Position
Market Share: Data not readily available to provide an accurate market share.
Total Net Assets (AUM): 55440743
Competitors
Key Competitors
- Direxion Daily TSLA Bear 1X ETF (TSDD)
Competitive Landscape
The competitive landscape for single-stock inverse ETFs is limited. TSLQ provides an option for investors seeking to bet against Tesla. However, its daily reset feature introduces complexity, especially for longer holding periods. The advantages and disadvantages are closely tied to individual investment strategies.
Financial Performance
Historical Performance: Historical performance data must be viewed with caution due to the ETF's daily reset feature. Past performance is not indicative of future results.
Benchmark Comparison: The ETF's benchmark is -1x the daily return of Tesla stock. Its performance is directly tied to TSLA's price movements.
Expense Ratio: 1.15
Liquidity
Average Trading Volume
The ETF exhibits moderate average trading volume, providing sufficient liquidity for many investors.
Bid-Ask Spread
The bid-ask spread is typically narrow, reflecting reasonable trading costs.
Market Dynamics
Market Environment Factors
TSLQ's performance is heavily influenced by Tesla's stock price, investor sentiment toward Tesla, and overall market conditions.
Growth Trajectory
The ETF's growth trajectory is entirely dependent on the performance of Tesla (TSLA) stock. Significant shifts in TSLA's price can affect the ETF's appeal and assets under management.
Moat and Competitive Advantages
Competitive Edge
TSLQ provides a readily accessible and liquid vehicle for investors who believe Tesla's stock price will decline. The ETF's daily reset allows investors to re-evaluate their positions each day. AXS investments focuses on thematic investment to offer attractive returns. However, the daily reset mechanism can result in compounding effects that diverge from a simple inverse relationship over longer periods.
Risk Analysis
Volatility
The ETF is expected to exhibit high volatility due to the volatility of TSLA stock and the use of leverage.
Market Risk
Investors are exposed to the risk that Tesla's stock price will increase, leading to losses in the ETF's value. The ETF is also subject to risks associated with derivatives and daily compounding.
Investor Profile
Ideal Investor Profile
Suitable for sophisticated investors with a high-risk tolerance and a short-term outlook who have a negative view on Tesla stock.
Market Risk
Best suited for active traders or those implementing short-term hedging strategies rather than long-term investors.
Summary
The AXS TSLA Bear Daily ETF (TSLQ) is a leveraged ETF that seeks to deliver the inverse of the daily performance of Tesla stock. It is designed for short-term trading and should not be considered a long-term investment due to the effects of daily compounding. The ETF is highly volatile and carries significant risks. Investors should fully understand the risks involved before investing. It is a tool best suited for sophisticated traders with a specific view on Tesla's short-term performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- AXS Investments
- SEC Filings
- ETF.com
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Leveraged and inverse ETFs are inherently risky and may not be suitable for all investors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AXS TSLA Bear Daily ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide inverse exposure to two times the daily performance of TSLA. It is an actively-managed exchange-traded fund ("ETF") that seeks to achieve on a daily basis, before fees and expenses, -200% performance of TSLA for a single day, not for any other period, by entering into one or more swaps on TSLA. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.