NASDAQ:TSLZ

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

$31.03
-0.39 (-1.24%)
(As of 05/3/2024 ET)
Today's Range
$29.80
$31.98
50-Day Range
$27.23
$58.23
52-Week Range
$20.13
$60.65
Volume
1.51 million shs
Average Volume
806,403 shs
Market Capitalization
$41.89 million
Assets Under Management
$43.67 million
Dividend Yield
8.89%
Net Expense Ratio
1.05%

About T-Rex 2X Inverse Tesla Daily Target ETF

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.

TSLZ Stock Price History

TSLZ ETF News Headlines

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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
5

Fund Statistics

Assets Under Management
$43.67 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
16
Put Options
3
Call Options
13

Miscellaneous

Beta
-3.14
Creation Unit
10,000
Creation Fee
$250.00
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T-Rex 2X Inverse Tesla Daily Target ETF Expenses

TypeTSLZSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.05%1.00%0.54%0.48%0.51%
Other Expenses0.00%0.30%0.54%0.34%0.58%
Total Expense1.05%1.11%0.70%0.58%0.70%
Fee Waiver0.00%-0.12%-0.55%-0.22%-0.57%
Net Expense1.05%1.05%0.60%0.54%0.58%

T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) Holdings

Top 3 TSLZ Holdings

  • Tslz Trs Tsla Eq
    Holding Weight: 77.22%
  • Clear Street Pledged
    Holding Weight: 22.76%
  • Recv Tslz Trs Tsla Eq
    Holding Weight: 0.02%

TSLZ ETF - Frequently Asked Questions

How have TSLZ shares performed in 2024?

T-Rex 2X Inverse Tesla Daily Target ETF's stock was trading at $22.72 on January 1st, 2024. Since then, TSLZ stock has increased by 36.6% and is now trading at $31.03.
View the best growth stocks for 2024 here
.

How often does T-Rex 2X Inverse Tesla Daily Target ETF pay dividends? What is the dividend yield for T-Rex 2X Inverse Tesla Daily Target ETF?

T-Rex 2X Inverse Tesla Daily Target ETF announced an annual dividend on Friday, December 22nd. Stockholders of record on Wednesday, December 27th will be given a dividend of $2.7594 per share on Thursday, December 28th. The ex-dividend date is Tuesday, December 26th.
Read our dividend analysis for TSLZ
.

What does TSLZ invest in?

T-Rex 2X Inverse Tesla Daily Target ETF is a equity fund issued by Tuttle Capital Management. TSLZ focuses on single stock investments. The fund's investments total to approximately $43.67 million assets under management.

What is the management fee for T-Rex 2X Inverse Tesla Daily Target ETF?

T-Rex 2X Inverse Tesla Daily Target ETF's management fee is 1.05% and has no other recorded expenses or fee waivers. The net expense ratio for TSLZ is 1.05%.

Who are T-Rex 2X Inverse Tesla Daily Target ETF's major shareholders?

T-Rex 2X Inverse Tesla Daily Target ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include IMC Chicago LLC (0.00%) and Simplex Trading LLC (0.00%).

How do I buy shares of T-Rex 2X Inverse Tesla Daily Target ETF?

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.

This page (NASDAQ:TSLZ) was last updated on 5/4/2024 by MarketBeat.com Staff

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