TSLZ
T-Rex 2X Inverse Tesla Daily Target ETF

Price: $14.84
Change: $2.38 (-0.14%)
Category: n/a
Last Updated:

Vitals

Issuer Tuttle Capital Management LLC
Brand T-Rex
Expense Ratio 1.05%
Inception Oct 19, 2023
Index Tracked ACTIVE - No Index

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category n/a
Asset Class Equity

FactSet Classifications

Segment Inverse Equity: U.S. Automobile Manufacturers
Category Sector
Focus Consumer Discretionary
Niche Automobile Manufacturers
Strategy Vanilla
Weighting Scheme Single Asset

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $14.59
  • 52 Week Hi $60.65
  • AUM $55.2 M
  • Shares 3.2 M

Historical Trading Data

  • 1 Month Avg. Volume 2,075,595
  • 3 Month Avg. Volume 1,692,298

Alternative ETFs in the ETF Database n/a Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GCAD 0.00% $5.5 M 923 12.37%
Largest (AUM) DFAS 0.26% $8.0 B 265,022 0.71%
Most Liquid (Volume) NVD 1.50% $69.2 M 16 M -89.29%
Top YTD Performer NVDX 1.05% $653.6 M 966,097 449.55%

Alternative ETFs in the FactSet Inverse Equity: U.S. Automobile Manufacturers Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest CARD 0.95% $1.9 M 761 -28.88%
Largest (AUM) TSLQ 1.15% $71.7 M 3 M -9.73%
Most Liquid (Volume) TSLQ 1.15% $71.7 M 3 M -9.73%
Top YTD Performer TSLQ 1.15% $71.7 M 3 M -9.73%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

TSLZ ETF Database Category Average FactSet Segment Average
Number of Holdings 2 N/A 2
% of Assets in Top 10 100.00% N/A 83.33%
% of Assets in Top 15 100.00% N/A 83.33%
% of Assets in Top 50 100.00% N/A 83.33%

Size Comparison

TSLZ ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

TSLZ Valuation

This section compares the P/E ratio of this ETF to its peers.

TSLZ
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

TSLZ Dividend

This section compares the dividend yield of this ETF to its peers.

TSLZ ETF Database Category Average FactSet Segment Average
Dividend $ 2.76 N/A $ 1.29
Dividend Date 2023-12-26 N/A N/A
Annual Dividend Rate $ 2.76 N/A $ 2.04
Annual Dividend Yield 18.60% N/A 14.48%

TSLZ Price and Volume Charts

View charts featuring TSLZ price and volume data.

TSLZ Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 30.95 M 1 Month Net Flows: 25.09 M 3 Month Net Flows: 55.38 M 6 Month Net Flows: 75.4 M 1 Year Net Flows: 80.09 M 3 Year Net Flows: 80.09 M 5 Year Net Flows: 80.09 M 10 Year Net Flows: 80.09 M

TSLZ Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 20.73 M
1 Month Net AUM Change: 8.31 M
3 Month Net AUM Change: 27.3 M
6 Month Net AUM Change: 47.96 M
1 Year Net AUM Change: 51.45 M
3 Year Net AUM Change: 51.45 M
5 Year Net AUM Change: 51.45 M
10 Year Net AUM Change: 51.45 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for TSLZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A NVD
Expenses C SCMB
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

TSLZ Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

TSLZ
Expense Ratio
1.05%
ETF Database Category Average
Expense Ratio
N/A
FactSet Segment Average
Expense Ratio
1.12%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

TSLZ does not have an ESG score. There are no ESG themes that map to this ETF.

TSLZ Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

TSLZ ETF Database
Category Average 		Factset Segment
Average
1 Month Return -52.11% 1.49% -35.67%
3 Month Return -66.15% 2.43% -42.73%
YTD Return -34.68% 5.20% -20.52%
1 Year Return N/A 4.48% -8.73%
3 Year Return N/A 0.24% 0.00%
5 Year Return N/A 0.05% 0.00%

Geographic Exposure

The following charts reflect the geographic spread of TSLZ's underlying holdings.

Region Percentage
Other 100.0%
Country Percentage
Other 100.0%

Holdings Analysis

The following charts reflect the allocation of TSLZ's underlying holdings.

Sector Percentage
Other 100.0%
Market Cap Percentage
Large 0.0%
Mid 0.0%
Small 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
Other 100.0%
 
View Less Charts
 
Sector Percentage
Other 100.0%
 
View More Charts
 

TSLZ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 92.40%
20 Day Volatility 112.47%
50 Day Volatility 139.84%
200 Day Volatility 122.11%
Beta N/A
Standard Deviation N/A
 
View Detailed Analysis
 
5 Day Volatility
92.40%
Rank
14 of 759
Low
NUSB (0.14%)
High
NVDX (314.35%)
20 Day Volatility
112.47%
Rank
1 of 738
Low
OCTJ (0.25%)
High
TSLZ (112.47%)
50 Day Volatility
139.84%
Rank
2 of 669
Low
BILZ (0.30%)
High
TSDD (140.52%)
200 Day Volatility
122.11%
Rank
2 of 569
Low
BILZ (0.28%)
High
TSDD (122.63%)
Beta
No Ranking Available
Rank
N/A
Low
MAXI (-4.61)
High
OARK (2.5)
Standard Deviation
No Ranking Available
Rank
N/A
Low
JUCY (0.14%)
High
PJFG (8.66%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $27.49
  • 60 Day MA $33.61
  • MACD 15 Period -11.09
  • MACD 100 Period -20.72
  • Williams % Range 10 Day 98.36
  • Williams % Range 20 Day 98.77
  • RSI 10 Day 15
  • RSI 20 Day 27
  • RSI 30 Day 34
  • Ultimate Oscillator 26

Bollinger Bands

  • Lower Bollinger (10 Day) $15.50
  • Upper Bollinger (10 Day) $33.43
  • Lower Bollinger (20 Day) $18.34
  • Upper Bollinger (20 Day) $36.90
  • Lower Bollinger (30 Day) $20.48
  • Upper Bollinger (30 Day) $37.11

Support & Resistance

  • Support Level 1 $14.05
  • Support Level 2 $13.26
  • Resistance Level 1 $16.17
  • Resistance Level 2 $17.50

Stochastic

  • Stochastic Oscillator %D (1 Day) 20.96
  • Stochastic Oscillator %D (5 Day) 8.00
  • Stochastic Oscillator %K (1 Day) 30.59
  • Stochastic Oscillator %K (5 Day) 15.18

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) -0.05
  • Maximum Premium Discount (%) 0.89
  • Average Spread (%) 2.56
  • Average Spread ($) 2.56

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the TSLZ ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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