U
T-Rex 2X Inverse Tesla Daily Target ETF TSLZ
BATS
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TSLZ - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation TSLZ - BATS Click to
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Price $0.68
Company Info TSLZ - 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 TSLZ - BATS Click to
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Fund Name T-Rex 2X Inverse Tesla Daily Target ETF
Category Trading--Inverse 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 TSLZ - BATS Click to
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Dividend Yield 7.20%
Dividend TSLZ - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation TSLZ - BATS Click to
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Cash 6.93%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 49.35%
U.S. Bond 49.35%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 43.73%
Price History TSLZ - BATS Click to
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7-Day Total Return -5.88%
30-Day Total Return -45.83%
60-Day Total Return -55.45%
90-Day Total Return -54.37%
Year to Date Total Return -69.76%
1-Year Total Return -93.58%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price TSLZ - BATS Click to
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Closing Price $0.67
1-Month Low Price $0.67
1-Month High Price $1.35
52-Week Low Price $0.67
52-Week Low Price (Date) Oct 01, 2025
52-Week High Price $14.86
52-Week High Price (Date) Oct 23, 2024
NAV TSLZ - BATS Click to
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1-Month Low NAV $0.67
1-Month High NAV $1.35
52-Week Low NAV $0.67
52-Week Low NAV (Date) Oct 01, 2025
52-Week High NAV $14.83
52-Week High Price (Date) Oct 23, 2024
Beta / Standard Deviation TSLZ - BATS Click to
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Beta --
Standard Deviation --
Balance Sheet TSLZ - BATS Click to
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Total Assets 78.24M
Operating Ratios TSLZ - BATS Click to
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Expense Ratio 1.05%
Turnover Ratio 0.00%
Performance TSLZ - BATS Click to
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Last Bull Market Total Return -87.07%
Last Bear Market Total Return --