TSLQ Performance — Tradr 2X Short TSLA Daily ETF
Data updated: 2026-08-24
TSLQ returned −8.70% year to date and −65.95% over one year to Jun 2026. The annualised 3-year return is −66.26%. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $4, against $157 for the category, and to $34 over one year, against $121. Volatility over the past three years was 82.78% a year. In the 12 months to Jun 2026 the fund took in a net $52.2M, and assets reached $114.38M.
TSLQ Growth of $100
What $100 invested in Tradr 2X Short TSLA Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TSLQ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $34 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $4 | $157 |
| Since data start (Jul 2022 – Jun 2026) | $2 | $172 |
TSLQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.70% |
| 1 year | −65.95% |
| 3 years (annualised) | −66.26% |
TSLQ Annual Returns
Calendar-year total returns of Tradr 2X Short TSLA Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −8.70% |
| 2025 | −74.57% |
| 2024 | −83.17% |
| 2023 | −59.96% |
| 2022 (Jul–Dec) | +59.75% |
TSLQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +12.3% | +13.7% | −8.9% | −25.7% | −0.2% | — | — | — | — | — | — |
| 2025 | −6.7% | +76.3% | +3.9% | −40.0% | −37.5% | +6.5% | −0.8% | −16.9% | −46.5% | −11.0% | +6.6% | −10.8% |
| 2024 | +30.7% | −7.6% | +13.5% | −8.9% | +2.3% | −10.4% | −16.0% | +9.0% | −37.1% | −12.0% | −55.7% | −34.4% |
| 2023 | −33.3% | −17.4% | −2.8% | +24.0% | −20.0% | −23.2% | −3.5% | +2.3% | +1.6% | +22.7% | −17.3% | −3.3% |
| 2022 | — | — | — | — | — | — | −21.8% | +6.3% | +2.2% | +12.9% | +12.8% | +47.8% |
TSLQ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 82.78%
- 3-year Sharpe ratio: -0.85 (vs 4.5% risk-free rate)
- Best month: +76.26% (Feb 2025)
- Worst month: −55.75% (Nov 2024)
TSLQ Fund Flows
Monthly money in and out of Tradr 2X Short TSLA Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $52.2M
- 12-month gross sales (incl. reinvestments): $2.5B
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $110.7M | $120.6M | −$9.9M |
| May 2026 | $124.6M | $131.6M | −$7.0M |
| Apr 2026 | $163.5M | $180.3M | −$16.8M |
| Mar 2026 | $170.9M | $184.7M | −$13.8M |
| Feb 2026 | $75.5M | $131.3M | −$55.8M |
| Jan 2026 | $57.9M | $180.2M | −$122.2M |
| Dec 2025 | $196.1M | $134.6M | $61.5M |
| Nov 2025 | $317.7M | $358.5M | −$40.8M |
| Oct 2025 | $198.7M | $300.6M | −$102.0M |
| Sep 2025 | $526.6M | $219.1M | $307.5M |
| Aug 2025 | $287.5M | $239.2M | $48.4M |
| Jul 2025 | $320.0M | $316.9M | $3.0M |
TSLQ Assets Under Management
Net assets of Tradr 2X Short TSLA Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $114.38M |
| 2026-03-31 | $188.54M |
| 2025-12-31 | $311.68M |
| 2025-09-30 | $472.42M |
| 2025-06-30 | $396.38M |
| 2025-03-31 | $378.18M |
| 2024-12-31 | $201.37M |
| 2024-09-30 | $76.87M |
| 2024-06-30 | $84.11M |
| 2024-03-31 | $105.72M |
| 2023-12-31 | $80.28M |
| 2023-09-30 | $95.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.