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BATS:TSLT

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

$38.75 -1.77 (-4.37%)
As of 01/22/2025

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

Key Stats

Today's Range
$38.68
$41.20
50-Day Range
N/A
52-Week Range
N/A
Volume
2.67 million shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$545.12 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%0.44%0.50%0.46%0.54%
Total Expense1.05%1.20%0.72%0.69%0.71%
Fee Waiver0.00%-0.34%-0.51%-0.35%-0.56%
Net Expense1.05%1.04%0.62%0.65%0.60%
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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 $37.88 on January 1st, 2025. Since then, TSLT shares have increased by 2.3% and is now trading at $38.75.
View the best growth stocks for 2025 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.

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
$545.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
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
Flow Traders

Options

Optionable
Optionable
Options Volume
405
Put Options
102
Call Options
303
Short Interest
329,200 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: 88.71%
  • Marex Pledged
    Holding Weight: 11.92%
  • Clear Street Pledged
    Holding Weight: 9.14%
  • Cowen Pledged
    Holding Weight: -1.09%
  • Cantor Pledged
    Holding Weight: -8.68%

This page (BATS:TSLT) was last updated on 1/23/2025 by MarketBeat.com Staff
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