T-REX 2X Long Tesla Daily Target ETF (TSLT): ETF
ETF traded on BATS under symbol TSLT. Quoted in usd.
T-REX 2X Long Tesla Daily Target ETF
+8.30%$12.27
BATS:TSLTUS Equity
AUM $117.72M·YTD --·Yield --
BATS:TSLT$12.27+8.30%AUM $117.72MAbout TSLT
This ETF aims to provide daily returns that are double the performance of Tesla (TSLA) stock. It primarily achieves this magnified exposure by allocating at least 80% of its net assets, along with any borrowed capital, to swap agreements. These financial contracts are established with prominent global financial institutions and are designed to exchange returns, effectively targeting a daily exposure to TSLA equivalent to 200% of the fund's net asset value. The fund operates as a non-diversified portfolio.
Largest holdings
- RECV TSLT TRS TSLA EQ139.43%
- CASH AND CASH EQUIVALENTS116.00%
- RECV TSLT TRS TSLA.OQ EQ46.21%
- RECV TSLT TRS TSLA US EQ-0.89%
- PAYB TSLT TRS TSLA.OQ EQ-52.69%
- PAYB TSLT TRS TSLA EQ-148.06%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,302
Total Return
+$36,302
(+51.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$117.72M
NAV$11.35
Premium/Discount+8.11%
Expense Ratio1.05%
Market Cap--
Shares Outstanding--
Inception DateOct. 19, 2023
Fund Details
IssuerRexshares
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
Websiterexshares.com/TSLT
52-Week Range
$9.36$33.03
Current: $12.27
Volume
Volume1.66M
Avg Volume2.29M
Vol/Avg0.72x
30d
1.82M
60d
1.83M
90d
2.09M
Comparable ETFs