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TSLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

TSLT
TSLT
T-REX 2X Long Tesla Daily Target ETF
At close Nov 13 at 4:00 PM ET (Korea 11/14 06:00)
$14.48
-0.59 ▼ -3.92%
Nov 13 at 7:59 PM ET (Korea 11/14 09:59)
$14.29
-0.19 ▼ -1.31%
Channel Down Resistance 16.22 Support 4.53 Holding

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ Equity - Leveraged / InverseExpense ⓘ 1.05%Return% 1Y ⓘ -43.6%Total Holdings ⓘ 11Perf Week ⓘ 18.01%Volume ⓘ 1,312,954
Asset Type ⓘ Equities (Stocks)AUM ⓘ $153MReturn% 3Y ⓘ -9.68%NAV ⓘ $15.06Perf Month ⓘ 10.96%Avg Volume ⓘ 2.07M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -56.16%Perf Quarter ⓘ 20.57%Rel Volume ⓘ 0.63
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 54.7%Perf Half Y ⓘ -31.01%Prev Close ⓘ $15.07
IPO ⓘ 2023/10/19Flows% 1M ⓘ -11.66%Return% SI ⓘ -9.48%RSI (14) ⓘ 51.51Perf YTD ⓘ -45.79%Price ⓘ $14.48
Beta ⓘ 3.51Flows% 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
About this ETF
T-REX 2X Long Tesla Daily Target ETFTSLT | CBOE | Leveraged Deep dive

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.

Caution

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.

TSLT at a glance
Total Expense Ratio ⓘ 1.05% Lower is better
AUM ⓘ $153M Assets Under Management
Holdings ⓘ 11
Listed 2023
Management Style Actively managed
Issuer T-Rex
Top Holdings 11 holdings

The top 1 make up 10% of the fund

Spread evenly across many holdings.

1 TESLA, INC. 10.33%
Sector Distribution

Largest sectors first.

Consumer Cyclical10.3%
Quote

Over the past 1 year, on the lower side

56% below its 1-year high.

1-Year Low$9.36 1-Year High$33.03
52-Wk Position22%
Volume ⓘ 1.3M

Traded less than usual. That is 63% of its average volume.

D
Overall · many cautions
We judged 2 of the 3 questions below. 2 need caution.
Not applicable: dividends.
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