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BATS:TSLT

T-Rex 2X Long Tesla Daily Target ETF (TSLT) Price, Holdings, & News

$41.71 -3.23 (-7.19%)
(As of 12/20/2024 ET)

About T-Rex 2X Long Tesla Daily Target ETF (BATS:TSLT)

Key Stats

Today's Range
$41.06
$47.12
50-Day Range
N/A
52-Week Range
N/A
Volume
4.78 million shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$736.65 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
Hold

ETF Overview

T-Rex 2X Long Tesla Daily Target ETF Expenses

TypeTSLTSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.95%0.55%0.57%0.52%
Other Expenses0.00%0.45%0.49%0.47%0.53%
Total Expense1.05%1.22%0.71%0.69%0.71%
Fee Waiver0.00%-0.34%-0.51%-0.36%-0.56%
Net Expense1.05%1.05%0.61%0.65%0.59%
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TSLT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TSLT ETF - Frequently Asked Questions

T-Rex 2X Long Tesla Daily Target ETF's stock was trading at $54.99 at the start of the year. Since then, TSLT shares have decreased by 24.1% and is now trading at $41.71.
View the best growth stocks for 2024 here
.

Shares of TSLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Long Tesla Daily Target ETF
Tax Classification
Regulated Investment Company
Inception Date
10/19/2023
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$736.65 million
Average Daily Volume
$0.00
Discount/Premium
0.05%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
Optionable
Options Volume
783
Put Options
155
Call Options
628
Short Interest
408,600 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 5 TSLT Holdings

  • Tesla (NASDAQ:TSLA)
    Holding Weight: 83.76%
  • Clear Street Pledged
    Holding Weight: 6.73%
  • Marex Pledged
    Holding Weight: 5.47%
  • Cantor Pledged
    Holding Weight: 2.50%
  • Cowen Pledged
    Holding Weight: 1.54%

This page (BATS:TSLT) was last updated on 12/22/2024 by MarketBeat.com Staff
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