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NASDAQ:TSLT

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

$15.39 +0.34 (+2.26%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$15.31 -0.08 (-0.52%)
As of 07/11/2025 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 Long Tesla Daily Target ETF (NASDAQ:TSLT)

Key Stats

Today's Range
$14.64
$15.45
50-Day Range
$13.23
$22.40
52-Week Range
$8.62
$56.90
Volume
3.66 million shs
Average Volume
5.91 million shs
Market Capitalization
$368.28 million
Assets Under Management
$725.54 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
Hold

ETF Overview

T-Rex 2X Long Tesla Daily Target ETF Expenses

TypeTSLTSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.05%0.93%0.56%0.54%0.53%
Other Expenses0.00%0.64%0.56%0.52%0.56%
Total Expense1.05%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%
Net Expense1.05%1.03%0.63%0.63%0.60%
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TSLT ETF News Headlines

T-Rex 2X Long Tesla Daily Target ETF - Markets Insider
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See More Headlines

TSLT ETF - Frequently Asked Questions

T-Rex 2X Long Tesla Daily Target ETF's stock was trading at $37.88 at the beginning of the year. Since then, TSLT shares have decreased by 59.4% and is now trading at $15.39.

Shares of TSLT 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that T-Rex 2X Long Tesla Daily Target ETF investors own include Advanced Micro Devices (AMD), Cameco (CCJ), Charge Enterprises (CRGE), Energy Services of America (ESOA), MicroSectors FANG+ 3X Leveraged ETN (FNGU), Meta Platforms (META) and SoundHound AI (SOUN).

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Long Tesla Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TSLT
Inception Date
10/19/2023
Fund Manager
Matthew Tuttle
Previous Symbol
NASDAQ:TSLT
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
11

Fund Statistics

Assets Under Management
$725.54 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%
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
502
Put Options
167
Call Options
335
Short Interest
408,600 shs

Miscellaneous

Beta
3.22
Creation Unit
10,000
Creation Fee
$250.00
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Top 6 TSLT Holdings

  • Tesla (NASDAQ:TSLA)
    Holding Weight: 89.59%
  • Clear Street Pledged
    Holding Weight: 10.65%
  • Marex Pledged
    Holding Weight: 4.84%
  • Cowen Pledged
    Holding Weight: 2.70%
  • Natixis Pledged
    Holding Weight: 0.54%
  • Cantor Pledged
    Holding Weight: -8.32%

This page (NASDAQ:TSLT) was last updated on 7/12/2025 by MarketBeat.com Staff
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