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BATS:TSLZ

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

$2.88 +0.10 (+3.41%)
As of 02/20/2025

About T-Rex 2X Inverse Tesla Daily Target ETF (BATS:TSLZ)

Key Stats

Today's Range
$2.76
$2.98
50-Day Range
$1.93
$3.40
52-Week Range
N/A
Volume
50.79 million shs
Average Volume
N/A
Market Capitalization
$58.81 million
Assets Under Management
$59.75 million
Dividend Yield
1.87%
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

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

T-Rex 2X Inverse Tesla Daily Target ETF Expenses

TypeTSLZSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.95%0.56%0.57%0.53%
Other Expenses0.00%0.46%0.50%0.45%0.53%
Total Expense1.05%1.21%0.72%0.69%0.71%
Fee Waiver0.00%-0.35%-0.50%-0.34%-0.56%
Net Expense1.05%1.05%0.62%0.64%0.60%
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TSLZ ETF News Headlines

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TSLZ ETF - Frequently Asked Questions

T-Rex 2X Inverse Tesla Daily Target ETF's stock was trading at $2.49 at the beginning of 2025. Since then, TSLZ stock has increased by 15.7% and is now trading at $2.88.
View the best growth stocks for 2025 here
.

Shares of TSLZ 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 Inverse 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
7

Fund Statistics

Assets Under Management
$59.75 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
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
549
Put Options
69
Call Options
480
Short Interest
710,800 shs

Miscellaneous

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

  • Cowen Pledged
    Holding Weight: 25.27%
  • Cantor Pledged
    Holding Weight: 21.95%
  • Recv Tslz Trs Tsla Eq
    Holding Weight: 19.15%
  • Recv Tslz Trs Tsla Eq
    Holding Weight: 16.40%
  • Recv Tslz Trs Tsla Eq
    Holding Weight: 12.87%
  • Clear Street Pledged
    Holding Weight: 4.36%

This page (BATS:TSLZ) was last updated on 2/21/2025 by MarketBeat.com Staff
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