TSLT

Rexshares$16.76-0.23 (-1.36%)
AUM $200.2MER 1.05%NAV $16.79Holdings 13

Price Chart

Key Statistics

Previous Close

$16.97

Day Range

$15.88$16.76

52-Week Range

$13.23$32.06

Avg Volume

3.8M

Dividend Yield

Expense Ratio

1.05%

AUM

$200.2M

Shares Outstanding

13.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Rexshares
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

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$23.41B
SCHPSchwab U.S. TIPS ETF$15.67B
MCHIiShares MSCI China ETF$6.83B
KWEBKraneShares CSI China Internet ETF$6.58B
VCRVanguard Consumer Discretionary ETF$6.20B

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 $200.2M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 13 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1PAYB TSLT TRS TSLA EQ26.27%-196,881,434$-196881434
2RECV TSLT TRS TSLA EQ23.45%506,828$175.7M
3PAYB TSLT TRS TSLA.OQ EQ22.71%-170,150,276$-170150275
4RECV TSLT TRS TSLA.OQ EQ18.33%396,283$137.4M
5CASH AND CASH EQUIVALENTS7.35%55,048,641$55.0M
6RECV TSLT TRS TSLA US EQ1.67%-85,375,703$-12513028
7RECV TSLT TRS TLST EQ0.22%-1,639,369$1.7M

Detailed Returns

PeriodReturnETF
1D
-1.36%
1W
-9.70%
1M
+7.57%
3M
-30.28%
6M
-44.08%
YTD
-33.75%
1Y
+16.39%
3Y
-18.07%
5Y
-18.07%

Moving Averages

20-Day MA

$16.60

Above 20-Day MA
50-Day MA

$18.67

Below 50-Day MA
200-Day MA

$22.19

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.06

Current Price

$16.76

52-Week Low

$13.23

$13.23$32.06

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTSLTConsumer Cyclical(143 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio1.05%0.74%0.59%
AUM$200.2M$661.2M$3.33B
Dividend Yield6.00%2.94%
Avg Volume3.8M1.5M412.2K
Holdings1386293
Performance
1-Month Return-7.87%+5.37%+4.35%
6-Month Return-37.77%-4.47%+6.15%
YTD Return-36.47%-1.38%+4.52%
1-Year Return+51.65%+17.46%+25.41%

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