Azoria TSLA Convexity ETF
Toroso Investments Topco LLC TSLV ETF
| TSLV Price | $17.33 |
Market Cap | $4.11M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Automobile manufacturers |
Last 24h Volume | $35.73K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.22% |
| Inception Date | Sep 30, 2025 |
Market Cap Rank | 4313 |
| Monthly AUM Growth | -39.50% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Azoria TSLA Convexity ETF is an ETF issued by Toroso Investments Topco LLC on Sep 30 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of TSLV ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $-2,685,993 decrease compared to the previous month, its price is traded daily at a increase of 0.99%.
The annual dividend yield of TSLV ETF is 0.00%, whereas its main asset area is North America.
TSLV ETF, whose 24-hour total volume is $35.73K, has experienced a $-2,736,677 cash outflow in the last month.
In addition, Azoria TSLA Convexity ETF's net asset value total return is 0.00%.
TSLV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.99% |
-11.13% |
-9.65% |
-13.65% |
-13.65% |
-13.65% |
-13.65% |
TSLV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.32% |
-14.25% |
0.00% |
0.00% |
0.00% |
0.00% |
TSLV ETF Fund Flows Chart
TSLV ETF Market Cap Chart
TSLV ETF NAV Growth Chart
TSLV ETF Comments
no comments yet