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NASDAQ:TSLZ

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

$3.45 -0.25 (-6.76%)
Closing price 03/25/2025 04:00 PM Eastern
Extended Trading
$3.46 +0.01 (+0.43%)
As of 03/25/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$3.44
$3.89
50-Day Range
$2.09
$6.48
52-Week Range
$1.85
$60.65
Volume
79.85 million shs
Average Volume
24.86 million shs
Market Capitalization
$119.40 million
Assets Under Management
$90.17 million
Dividend Yield
1.45%
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.

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T-Rex 2X Inverse Tesla Daily Target ETF Expenses

TypeTSLZSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.05%0.95%0.56%0.53%0.53%
Other Expenses0.00%0.38%0.49%0.44%0.53%
Total Expense1.05%1.16%0.72%0.67%0.71%
Fee Waiver0.00%-0.34%-0.50%-0.30%-0.55%
Net Expense1.05%1.03%0.63%0.61%0.60%
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TSLZ ETF News Headlines

TSLZ T-Rex 2X Inverse Tesla Daily Target ETF
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AI is Creating Fortunes… (but not where you think!) Bryce Paul and the team at Crypto101 just released a brand-new report…
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TSLZ ETF - Frequently Asked Questions

T-Rex 2X Inverse Tesla Daily Target ETF's stock was trading at $2.49 on January 1st, 2025. Since then, TSLZ stock has increased by 38.6% and is now trading at $3.45.
View the best growth stocks for 2025 here
.

T-Rex 2X Inverse Tesla Daily Target ETF's top institutional shareholders include Jump Financial LLC (2.83%), Citadel Advisors LLC and Belvedere Trading LLC.

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
Stock Exchange
NASDAQ
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: 52.35%
  • Cantor Pledged
    Holding Weight: 23.43%
  • Recv Tslz Trs Tsla Eq
    Holding Weight: 10.63%
  • Cowen Pledged
    Holding Weight: 9.12%
  • Recv Tslz Trs Tsla Eq
    Holding Weight: 6.54%
  • Clear Street Pledged
    Holding Weight: -2.07%

This page (NASDAQ:TSLZ) was last updated on 3/26/2025 by MarketBeat.com Staff
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