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NASDAQ:TSLZ

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

$1.56 +0.01 (+0.65%)
As of 12:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$1.52
$1.56
50-Day Range
$1.39
$2.45
52-Week Range
$1.29
$23.08
Volume
25.48 million shs
Average Volume
52.80 million shs
Market Capitalization
$77.78 million
Assets Under Management
$90.17 million
Dividend Yield
3.22%
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

T-Rex 2X Inverse Tesla Daily Target ETF Expenses

TypeTSLZSingle 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%0.73%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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TSLZ ETF News Headlines

TSLZ: A Tactical Tool Waiting In The Wings
T-Rex 2X Inverse Tesla Daily Target ETF
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TSLZ, LIAO: Big ETF Inflows
TSLZ T-Rex 2X Inverse Tesla Daily Target ETF
See More Headlines

TSLZ ETF - Frequently Asked Questions

T-Rex 2X Inverse Tesla Daily Target ETF's stock was trading at $2.49 at the beginning of 2025. Since then, TSLZ stock has decreased by 37.6% and is now trading at $1.5550.

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

  • Cantor Pledged
    Holding Weight: 24.57%
  • Recv Tslz Trs Tsla Eq
    Holding Weight: 18.53%
  • Tslz Trs Tsla Eq
    Holding Weight: 16.16%
  • Clear Street Pledged
    Holding Weight: 15.71%
  • Recv Tslz Trs Tsla Eq
    Holding Weight: 13.56%
  • Cowen Pledged
    Holding Weight: 11.46%

This page (NASDAQ:TSLZ) was last updated on 7/17/2025 by MarketBeat.com Staff
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