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BATS:TSLT

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

$14.26 +2.31 (+19.33%)
As of 04/25/2025

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

Key Stats

Today's Range
$11.97
$14.47
50-Day Range
$9.26
$28.40
52-Week Range
N/A
Volume
9.82 million shs
Average Volume
N/A
Market Capitalization
$346.38 million
Assets Under Management
$296.95 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
Hold

ETF Overview

The T-REX 2X Long Tesla Daily Target ETF (TSLT) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Tesla, Inc. stock, less fees, and expenses. TSLT was launched on Oct 18, 2023 and is issued by Tuttle Capital Management.

T-Rex 2X Long Tesla Daily Target ETF Expenses

TypeTSLTSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.91%0.56%0.57%0.53%
Other Expenses0.00%0.32%0.48%0.44%0.52%
Total Expense1.05%1.10%0.72%0.69%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.34%-0.54%
Net Expense1.05%0.99%0.63%0.64%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 at the beginning of the year. Since then, TSLT shares have decreased by 62.4% and is now trading at $14.26.
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
Stock Exchange
BATS
Current Symbol
BATS:TSLT
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
13

Fund Statistics

Assets Under Management
$296.95 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
616
Put Options
38
Call Options
578
Short Interest
329,200 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 6 TSLT Holdings

  • Tesla (NASDAQ:TSLA)
    Holding Weight: 79.68%
  • Natixis Pledged
    Holding Weight: 13.69%
  • Marex Pledged
    Holding Weight: 8.54%
  • Cowen Pledged
    Holding Weight: 7.75%
  • Clear Street Pledged
    Holding Weight: 6.27%
  • Cantor Pledged
    Holding Weight: -15.93%

This page (BATS:TSLT) was last updated on 4/26/2025 by MarketBeat.com Staff
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