Azoria TSLA Convexity ETF (TSLV)
| Assets | $3.18M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 180,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,603 |
| Open | 19.37 |
| Previous Close | 19.84 |
| Day's Range | 18.89 - 19.37 |
| 52-Week Low | 16.16 |
| 52-Week High | 21.94 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Sep 30, 2025 |
About TSLV
The Azoria TSLA Convexity ETF (TSLV) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively managed ETF that owns shares of Tesla stock (TSLA) and derivatives, structured in a way that aims to provide greater return potential while limiting downside risk. TSLV was launched on Sep 30, 2025 and is issued by Azoria.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TSLA CONVEXITY SWAP MAREX | n/a | 80.48% |
| United States Treasury Bills 0% | B.0 12.18.25 | 30.03% |
| TSLA US 06/17/27 C700 | n/a | 26.47% |
| OTHER ASSETS AND LIABILITIES | n/a | 26.39% |
| First American Government Obligations Fund | FGXXX | 17.61% |
| TSLA US 01/15/27 C690 | n/a | 15.38% |
| US DOLLARS | n/a | 0.62% |
| Cash Offset | n/a | -96.98% |
Performance
News
Tier One Silver Reports Additional High-Grade Intercepts, Including 1 Metre of 448.2 g/t Ag and 0.37 g/t Au, from Phase 2 Drilling at Curibaya
Vancouver, British Columbia--(Newsfile Corp. - June 11, 2026) - Tier One Silver Inc. (TSXV: TSLV) (OTCQB: TSLVF) (FSE: TOV0) ("Tier One" or the "Company") is pleased to announce the second and final r...
Tidal Financial Group Announces the Closure of the Azoria TSLA Convexity ETF (TSLV) and the Azoria 500 Meritocracy ETF (SPXM)
MILWAUKEE, Oct. 15, 2025 (GLOBE NEWSWIRE) -- Tidal Financial Group today announced the upcoming closure and liquidation of the Azoria TSLA Convexity ETF (TSLV) and the Azoria 500 Meritocracy ETF (SPXM...