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NASDAQ:TSLZ

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

$2.41 +0.14 (+6.17%)
(As of 12/20/2024 05:45 PM ET)

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

Key Stats

Today's Range
$2.16
$2.47
50-Day Range
$1.93
$14.86
52-Week Range
$1.85
$60.65
Volume
94.06 million shs
Average Volume
8.98 million shs
Market Capitalization
$16.92 million
Assets Under Management
$90.17 million
Dividend Yield
88.38%
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 ETFsNASDAQ ETFsAll ETFs
Management Fee1.05%0.95%0.55%0.50%0.52%
Other Expenses0.00%0.45%0.49%0.41%0.53%
Total Expense1.05%1.22%0.71%0.64%0.71%
Fee Waiver0.00%-0.34%-0.51%-0.31%-0.56%
Net Expense1.05%1.05%0.61%0.57%0.59%
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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 $22.72 at the beginning of the year. Since then, TSLZ stock has decreased by 89.4% and is now trading at $2.41.
View the best growth stocks for 2024 here
.

T-Rex 2X Inverse Tesla Daily Target ETF's top institutional shareholders include Flow Traders U.S. LLC (1.57%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Inverse Tesla Daily Target ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TSLZ
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
$90.17 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
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
676
Put Options
26
Call Options
650
Short Interest
2,000,000 shs

Miscellaneous

Beta
-3.21
Creation Unit
10,000
Creation Fee
$250.00
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Top 6 TSLZ Holdings

  • Recv Tslz Trs Tsla Eq
    Holding Weight: 23.43%
  • Cowen Pledged
    Holding Weight: 21.72%
  • Cantor Pledged
    Holding Weight: 16.92%
  • Clear Street Pledged
    Holding Weight: 15.47%
  • Recv Tslz Trs Tsla Eq
    Holding Weight: 13.18%
  • Recv Tslz Trs Tsla Eq
    Holding Weight: 9.28%

This page (NASDAQ:TSLZ) was last updated on 12/21/2024 by MarketBeat.com Staff
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