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 $0.86
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 3.84%
Dividend TSLZ - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation TSLZ - BATS Click to
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Cash 4.95%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 45.85%
U.S. Bond 45.85%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 49.21%
Price History TSLZ - BATS Click to
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7-Day Total Return -28.94%
30-Day Total Return -48.70%
60-Day Total Return -47.45%
90-Day Total Return -48.70%
Year to Date Total Return -65.18%
1-Year Total Return -94.76%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price TSLZ - BATS Click to
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Closing Price $1.39
1-Month Low Price $1.23
1-Month High Price $1.62
52-Week Low Price $1.23
52-Week Low Price (Date) Aug 26, 2025
52-Week High Price $17.01
52-Week High Price (Date) Sep 03, 2024
NAV TSLZ - BATS Click to
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1-Month Low NAV $1.22
1-Month High NAV $1.62
52-Week Low NAV $1.22
52-Week Low NAV (Date) Aug 26, 2025
52-Week High NAV $17.01
52-Week High Price (Date) Sep 03, 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 83.60M
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 --