TSLZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TSLZ
T-Rex 2X Inverse Tesla Daily Target ETF
$11.71
+0.12 ▲ +1.04%
September 18 at 7:59 PM ET (Korea 9/19 08:59)$11.72
+0.01 ▲ +0.09%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.05%
Annual operating cost
Net Assets (AUM)
$28M
about 38900 million KRW
Holdings
7 items
Dividend Yield
0.69%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -28.53% | Total Holdings | 7 | Perf Week | 0.52% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $28M | Perf Month | -11.89% |
| Expense | 1.05% | NAV | $11.59 | Return% 5Y | - | 52W High | -38.47% | Perf Quarter | -3.22% |
| Dividend TTM | $0.08 (0.69%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.29% | Perf Half Y | -24.4% |
| Flows% 1M | 21.84% | Flows% YTD | -72.28% | Return% SI | -74.36% | Volatility(W/M) | 5.66% 6.96% | Perf YTD | -1.31% |
| SMA20 | -4.48% | SMA50 | -14.47% | SMA200 | -11.24% | RSI (14) | 43.11 | Beta | -2.43 |
| IPO | 2023/10/19 | Prev Close | $11.59 | Perf Year | -29.7% | Avg Volume | 2.37M | Price | $11.71 |
ETF at a Glance
1.05% Total Expense Ratio Annual · lower is better
$28M AUM Assets Under Management
0.69% Dividend Rate Pay Frequency
7 Holdings Active
Sector Distribution
Consumer Cyclical 1.7%
Top Holdings
TESLA, INC. 4.70%2 TESLA, INC. 1.74%3 TESLA, INC. 0.23%4 TESLA, INC. -0.14%5 TESLA, INC. -0.53%6 TESLA, INC. -1.05%7 TESLA, INC. -3.28%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$11.59
Listed10/19/2023
Returns
1Y-28.53%
Since Inception-74.36%
Price Performance
1 Week0.52%
1 Month-11.89%
3M-3.22%
6M-24.4%
YTD-1.31%
1Y-29.7%
vs 52W High-38.47%
vs 52W Low20.29%
Fund Flow
1 Month21.84%
3M-31.73%
YTD-72.28%
1Y-64.55%
Trading Info
Volume3,658,196
Average Volume2.37M
Relative Volume1.54
Previous Close$11.59
Current Price$11.71
Technical
RSI (14)43.11
SMA 20-4.48%
SMA 50-14.47%
SMA 200-11.24%
ATR0.93
Beta-2.43
Volatility (Weekly/Monthly)5.66% / 6.96%
Dividend
Dividend Rate0.69%
Last Ex-Dividend Date12/24
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? B
The dividend is on the small side
Pays 0.69% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TSLL 3.8B MUU 3.7B NVDL 3.7B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TSLZ - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TSLZ have?
TSLZ holds a total of 7 securities, with an AUM of approximately $28M.
Does TSLZ pay dividends (distributions)?
TSLZ's distribution yield is approximately 0.69%.
What is the 52-week high and low for TSLZ?
TSLZ has recorded a 52-week high of $19.03 and a low of $9.73.
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