TSLZ — T-Rex 2X Inverse Tesla Daily Target ETF
T-Rex 2X Inverse Tesla Daily Target ETF (ticker: TSLZ) is a equity ETF issued by Tuttle Capital Management LLC tracking ACTIVE - No Index. It was launched on 2023-10-19.
Live Price$12.51
Change6.02%
AUM$49.44M
Expense Ratio0.01%
Avg Volume4,283,209.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -9.09% |
| 1 Week | 1.46% |
| 1 Month | 4.42% |
| 3 Months | -17.77% |
| 6 Months | -7.96% |
| YTD | -0.55% |
| 1 Year | -70.72% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | N/A | 136.89% |
| 2 | CASH AND CASH EQUIVALENTS | N/A | 136.89% |
| 3 | CASH AND CASH EQUIVALENTS | N/A | 136.89% |
| 4 | CASH AND CASH EQUIVALENTS | N/A | 135.66% |
| 5 | CASH AND CASH EQUIVALENTS | N/A | 135.66% |
| 6 | CASH AND CASH EQUIVALENTS | N/A | 135.66% |
| 7 | CASH AND CASH EQUIVALENTS | N/A | 130.72% |
| 8 | CASH AND CASH EQUIVALENTS | N/A | 130.72% |
| 9 | CASH AND CASH EQUIVALENTS | N/A | 130.72% |
| 10 | CASH AND CASH EQUIVALENTS | N/A | 130.72% |
Fund Profile
| Issuer | Tuttle Capital Management LLC |
|---|---|
| Brand | T-Rex |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | n/a |
| Segment | Inverse Equity: U.S. Automobile Manufacturers |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TSLZ |
|---|---|
| Full Name | T-Rex 2X Inverse Tesla Daily Target ETF |
| Issuer | Tuttle Capital Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $49.44M |
| Inception | 2023-10-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TSLZ track?
TSLZ (T-Rex 2X Inverse Tesla Daily Target ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TSLZ?
TSLZ has an expense ratio of 0.01% per year.
What is the AUM of TSLZ?
TSLZ has approximately $49.44M in assets under management.
Does TSLZ pay a dividend?
TSLZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TSLZ?
TSLZ is issued by Tuttle Capital Management LLC under the T-Rex brand, launched on 2023-10-19.
Open the interactive TSLZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.