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TSLT — T-REX 2X Long Tesla Daily Target ETF

T-REX 2X Long Tesla Daily Target ETF (ticker: TSLT) is a equity ETF issued by Tuttle Capital Management LLC tracking ACTIVE - No Index. It was launched on 2023-10-19.

Live Price$18.15
Change-5.91%
AUM$246.16M
Expense Ratio0.01%
Avg Volume3,184,589.474

Returns (Total Return)

PeriodReturn
1 Day8.92%
1 Week-4.17%
1 Month-11.47%
3 Months-2.28%
6 Months-25.89%
YTD-27.78%
1 Year35.08%
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 PAYB TSLT TRS TSLA.OQ EQ N/A 1743.96%
2 PAYB TSLT TRS TSLA.OQ EQ N/A 1743.96%
3 PAYB TSLT TRS TSLA.OQ EQ N/A 1743.96%
4 PAYB TSLT TRS TSLA.OQ EQ N/A 1743.96%
5 PAYB TSLT TRS TSLA.OQ EQ N/A 1743.96%
6 PAYB TSLT TRS TSLA.OQ EQ N/A 1743.96%
7 RECV TSLT TRS TSLA US EQ N/A 877.22%
8 RECV TSLT TRS TSLA US EQ N/A 877.22%
9 RECV TSLT TRS TSLA US EQ N/A 877.22%
10 RECV TSLT TRS TSLA US EQ N/A 877.22%

Fund Profile

IssuerTuttle Capital Management LLC
BrandT-Rex
Asset Classequity
StrategyVanilla
Categoryn/a
SegmentLeveraged Equity: U.S. Automobile Manufacturers
Index TrackedACTIVE - No Index
Inception Date2023-10-19
Tax on DistributionsOrdinary income

Quick Facts

TickerTSLT
Full NameT-REX 2X Long Tesla Daily Target ETF
IssuerTuttle Capital Management LLC
Asset Classequity
Expense Ratio0.01%
AUM$246.16M
Inception2023-10-19
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does TSLT track?

TSLT (T-REX 2X Long Tesla Daily Target ETF) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of TSLT?

TSLT has an expense ratio of 0.01% per year.

What is the AUM of TSLT?

TSLT has approximately $246.16M in assets under management.

Does TSLT pay a dividend?

TSLT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues TSLT?

TSLT is issued by Tuttle Capital Management LLC under the T-Rex brand, launched on 2023-10-19.

Open the interactive TSLT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.