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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▼ −25.3% | ▼ −47.1% | ▼ −23.1% | ▼ −27.0% | ▼ −98.5% | — | ▼ −98.5% |
| Peer average | ▼ −0.3% | ▲ +5.1% | ▲ +14.0% | ▼ −26.0% | ▼ −29.9% | ▼ −55.4% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CASH AND CASH EQUIVALENTS | Reported holding | 116.31% |
| RECV TSLZ TRS TSLA EQ | Reported holding | 66.01% |
| PAYB TSLZ TRS TSLA EQ | Reported holding | -82.32% |
Under normal market conditions, this ETF seeks to provide a daily return that is 200% inverse (opposite) to the performance of Tesla (TSLA) stock. To achieve this, it typically allocates at least 80% of its net assets to swap agreements. These agreements, entered into with major global financial institutions, involve the fund and the institution exchanging returns to generate daily exposure equivalent to negative 200% of the fund's net asset value, based on TSLA's movements. This investment vehicle operates as a non-diversified fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-24 | 2025-12-26 | $0.08 |
| 2024-12-24 | 2024-12-26 | $1.04 |
| 2023-12-26 | 2023-12-28 | $55.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TSLZ.