T-REX 2X Inverse Tesla Da... (TSLZ)
NASDAQ: TSLZ
· Real-Time Price · USD
1.65
0.05 (3.45%)
At close: Jun 30, 2025, 3:59 PM
3.45% (1D)
| Bid | 1.71 |
| Market Cap | 105.8M |
| AUM | 92.63M |
| NAV | 1.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 64.31M |
| Inception Date | Oct 18, 2023 |
| Ask | 1.73 |
| Volume | 66.26M |
| Open | 1.61 |
| Previous Close | 1.59 |
| Day's Range | 1.57 - 1.66 |
| 52-Week Range | 1.29 - 23.69 |
| Holdings | 7 |
| Expense Ratio | 1.05% |
About TSLZ
The T-REX 2X Inverse Tesla Daily Target ETF (the “Fund”) seeks daily inverse investment results and is very different from most other exchange-traded funds. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to (-200%) of the return of the publicly-traded common stock of Tesla, Inc. (NASDAQ: TSLA). The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of TSLA. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. Investing in the Funds is not equivalent to investing directly in TSLA.
Asset Class U.S. Equity
Ticker Symbol TSLZ
Inception Date Oct 18, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 63.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | - | 30.47% |
| Recv Tslz Trs Tsla E... | - | 12.94% |
| Recv Tslz Trs Tsla E... | - | 10.08% |
| Tslz Trs Tsla Eq | - | 9.72% |
Dividends Dividend Yield 12.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2023 | $2.7594 | Dec 28, 2023 |
