U
T-Rex 2X Long Tesla Daily Target ETF TSLT
BATS
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TSLT - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation TSLT - BATS Click to
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Price $17.00
Company Info TSLT - BATS Click to
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Provider Tuttle Capital Management, LLC
Manager/Tenure (Years) Matthew Tuttle (1)
Website http://tuttletactical.com
Phone Number 888-723-2821
Fund Information TSLT - BATS Click to
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Fund Name T-Rex 2X Long Tesla Daily Target ETF
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Specialty - Technology
Inception Date Oct 18, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TSLT - BATS Click to
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Dividend Yield 0.00%
Dividend TSLT - BATS Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation TSLT - BATS Click to
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Cash 6.39%
Stock 93.34%
U.S. Stock 93.34%
Non-U.S. Stock 0.00%
Bond 0.28%
U.S. Bond 0.28%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TSLT - BATS Click to
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7-Day Total Return 1.25%
30-Day Total Return -13.70%
60-Day Total Return 18.87%
90-Day Total Return 16.60%
Year to Date Total Return -55.10%
1-Year Total Return 36.44%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price TSLT - BATS Click to
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Closing Price $17.19
1-Month Low Price $14.28
1-Month High Price $22.40
52-Week Low Price $9.26
52-Week Low Price (Date) Apr 21, 2025
52-Week High Price $54.99
52-Week High Price (Date) Dec 17, 2024
NAV TSLT - BATS Click to
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1-Month Low NAV $13.33
1-Month High NAV $22.42
52-Week Low NAV $9.27
52-Week Low NAV (Date) Apr 21, 2025
52-Week High NAV $54.95
52-Week High Price (Date) Dec 17, 2024
Beta / Standard Deviation TSLT - BATS Click to
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Beta --
Standard Deviation --
Balance Sheet TSLT - BATS Click to
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Total Assets 423.15M
Operating Ratios TSLT - BATS Click to
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Expense Ratio 1.05%
Turnover Ratio 0.00%
Performance TSLT - BATS Click to
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Last Bull Market Total Return 155.98%
Last Bear Market Total Return --