Key stats
About LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES
Home page
Inception date
Jun 16, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2706232803
The objective of the ETP Securities is to provide -3 times the value of the daily performance of the Tesla, Inc. equity security, net of fees and expenses
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash399.98%
Miscellaneous−299.98%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TSLQ assets under management is 6.38 M EUR. It's fallen 34.07% over the last month.
TSLQ fund flows account for 21.72 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TSLQ doesn't pay dividends to its holders.
TSLQ shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 16, 2021, and its management style is Passive.
TSLQ expense ratio is 4.78% meaning you'd have to pay 4.78% of your investment to help manage the fund.
TSLQ follows the iSTOXX Inverse Leveraged -3X TSLA (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSLQ invests in cash.
TSLQ price has fallen by −75.17% over the last month, and its yearly performance shows a −99.37% decrease. See more dynamics on TSLQ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −74.21% over the last month, showed a −65.75% decrease in three-month performance and has decreased by −99.38% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −74.21% over the last month, showed a −65.75% decrease in three-month performance and has decreased by −99.38% in a year.
TSLQ trades at a premium (7.80%) meaning the ETF is trading at a higher price than the calculated NAV.