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NASDAQ:TSLZ

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

$4.04 +0.09 (+2.28%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$3.94
$4.22
50-Day Range
$3.95
$14.86
52-Week Range
$3.77
$60.65
Volume
24.52 million shs
Average Volume
4.99 million shs
Market Capitalization
$28.36 million
Assets Under Management
$71.28 million
Dividend Yield
52.72%
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%0.96%0.55%0.49%0.52%
Other Expenses0.00%0.46%0.49%0.41%0.53%
Total Expense1.05%1.23%0.71%0.63%0.71%
Fee Waiver0.00%-0.36%-0.52%-0.32%-0.57%
Net Expense1.05%1.06%0.61%0.56%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 start of the year. Since then, TSLZ stock has decreased by 82.2% and is now trading at $4.04.
View the best growth stocks for 2024 here
.

T-Rex 2X Inverse Tesla Daily Target ETF's top institutional investors 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
$71.28 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
383
Put Options
130
Call Options
253
Short Interest
1,210,000 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: 28.13%
  • Cantor Pledged
    Holding Weight: 27.63%
  • Cowen Pledged
    Holding Weight: 15.21%
  • Recv Tslz Trs Tsla Eq
    Holding Weight: 12.27%
  • Recv Tslz Trs Tsla Eq
    Holding Weight: 11.34%
  • Clear Street Pledged
    Holding Weight: 5.42%

This page (NASDAQ:TSLZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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