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NASDAQ:TSLZ

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

$17.09
+0.04 (+0.23%)
(As of 07/26/2024 ET)
Today's Range
$16.75
$17.80
50-Day Range
$12.98
$33.78
52-Week Range
$12.25
$60.65
Volume
7.74 million shs
Average Volume
2.19 million shs
Market Capitalization
$88.01 million
Assets Under Management
$86.79 million
Dividend Yield
12.46%
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
7

Fund Statistics

Assets Under Management
$86.79 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
554
Put Options
228
Call Options
326
Short Interest
329,500 shs

Miscellaneous

Beta
-3.21
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%0.97%0.54%0.48%0.51%
Other Expenses0.00%0.49%0.50%0.39%0.54%
Total Expense1.05%1.26%0.70%0.61%0.71%
Fee Waiver0.00%-0.42%-0.54%-0.32%-0.59%
Net Expense1.05%1.06%0.60%0.54%0.58%

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

Top 4 TSLZ Holdings

  • Tslz Trs Tsla Eq
    Holding Weight: 33.51%
  • Clear Street Pledged
    Holding Weight: 29.97%
  • Recv Tslz Trs Tsla Eq
    Holding Weight: 22.49%
  • Cowen Pledged
    Holding Weight: 14.03%

TSLZ ETF - Frequently Asked Questions

How have TSLZ shares performed this year?

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 24.8% and is now trading at $17.09.
View the best growth stocks for 2024 here
.

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 7/27/2024 by MarketBeat.com Staff

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