NasdaqGM - Delayed Quote USD

T-Rex 2X Long Tesla Daily Target ETF (TSLT)

10.52 +0.31 (+3.04%)
At close: May 17 at 4:00 PM EDT
10.52 0.00 (0.00%)
After hours: May 17 at 7:45 PM EDT
Loading Chart for TSLT
DELL
  • Previous Close 10.21
  • Open 10.08
  • Bid 10.50 x 700
  • Ask 10.53 x 3200
  • Day's Range 9.98 - 10.77
  • 52 Week Range 6.76 - 27.97
  • Volume 5,406,140
  • Avg. Volume 5,370,965
  • Net Assets 312.98M
  • NAV 10.52
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -57.18%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.05%

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 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.

Tuttle Capital Management, LLC

Fund Family

Trading--Leveraged Equity

Fund Category

312.98M

Net Assets

2023-10-18

Inception Date

Performance Overview: TSLT

Trailing returns as of 5/17/2024. Category is Trading--Leveraged Equity.

YTD Return

TSLT
57.18%
Category
--
 

1-Year Return

TSLT
0.00%
Category
--
 

3-Year Return

TSLT
0.00%
Category
--
 

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Holdings: TSLT

Top 1 Holdings (79.74% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 79.74%

Sector Weightings

SectorTSLT
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: TSLT

Research Reports: TSLT

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