TSLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.05% | Return% 1Y | -43.6% | Total Holdings | 11 | Perf Week | 18.01% | Volume | 1,312,954 |
| Asset Type | Equities (Stocks) | AUM | $153M | Return% 3Y | -9.68% | NAV | $15.06 | Perf Month | 10.96% | Avg Volume | 2.07M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -56.16% | Perf Quarter | 20.57% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 54.7% | Perf Half Y | -31.01% | Prev Close | $15.07 |
| IPO | 2023/10/19 | Flows% 1M | -11.66% | Return% SI | -9.48% | RSI (14) | 51.51 | Perf YTD | -45.79% | Price | $14.48 |
| Beta | 3.51 | Flows% 3M | -16.61% | Flows% YTD | -24.59% | Flows% 1Y | -57.38% | Perf Year | -34.8% | Volatility(W/M) | 7.98% 8.37% |
| SMA20 | 0.1% | SMA50 | 3.96% | SMA200 | -13.07% | ATR | 1.23 | ||||
T-Rex 2X Long Tesla Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of TSLA. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to TSLA equal to at least 80% of its net assets (plus any borrowings for investment purposes). The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in TSLA that is equal, on a daily basis, to 200% of the value of the fund's net assets. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 1 make up 10% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the lower side
56% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -29.6%.
Tap to view numbers
The price swings wildly
At its worst (December 2024) it fell 83% and has not fully recovered yet.
Tap to view numbers
No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 57.4% of assets left.
Tap to view numbers