Price Chart
Key Statistics
Previous Close
$12.67Day Range
52-Week Range
Avg Volume
2.2MDividend Yield
—Expense Ratio
1.05%AUM
$157.8MShares Outstanding
10.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Category
- Consumer Cyclical
- Inception Date
- Oct 19, 2023
- Exchange
- BATS
- Description
- The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to TSLA equal to at least 80% of its net assets (plus any borrowings for investment purposes). The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in TSLA that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.
Similar ETFs
The T-REX 2X Long Tesla Daily Target ETF (TSLT) is an exchange-traded fund issued by Rexshares that launched on Oct 19, 2023. It currently manages $157.8M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 11 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 105.17% | 187,981,597 | $188.0M |
| 2 | — | RECV TSLT TRS TSLA.OQ EQ | 69.78% | 355,231 | $124.7M |
| 3 | — | RECV TSLT TRS TSLA EQ | 60.76% | 309,333 | $108.6M |
| 4 | — | RECV TSLT TRS TSLA US EQ | -0.79% | -90,233,878 | $-1404582 |
| 5 | — | PAYB TSLT TRS TSLA EQ | -55.81% | -99,762,072 | $-99762072 |
| 6 | — | PAYB TSLT TRS TSLA.OQ EQ | -79.12% | -141,413,280 | $-141413279 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.67% | |
| 1W | +3.26% | |
| 1M | +20.36% | |
| 3M | -46.56% | |
| 6M | -40.32% | |
| YTD | -51.76% | |
| 1Y | -34.20% | |
| 3Y | -40.33% | |
| 5Y | -40.33% |
Moving Averages
$11.56
Above 20-Day MA$14.56
Below 50-Day MA$20.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.06
Current Price
$12.21
52-Week Low
$9.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TSLT | Consumer Cyclical(138 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.72% | 0.58% |
| AUM | $157.8M | $452.7M | $3.68B |
| Dividend Yield | — | 6.13% | 2.94% |
| Avg Volume | 2.2M | 1.2M | 250.7K |
| Holdings | 11 | 77 | 294 |
| Performance | |||
| 1-Month Return | +24.22% | +2.86% | +3.48% |
| 6-Month Return | -13.04% | +3.55% | +9.98% |
| YTD Return | -52.56% | -1.36% | +13.11% |
| 1-Year Return | -54.56% | -4.19% | +12.48% |
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