NasdaqGM - Nasdaq Real Time Price • USD
T-Rex 2X Long Tesla Daily Target ETF (TSLT)
At close: June 12 at 4:00 PM EDT
After hours: June 12 at 7:44 PM EDT
Loading Chart for TSLT
DELL
- Previous Close
9.55 - Open
9.64 - Bid 10.27 x 700
- Ask 10.30 x 700
- Day's Range
9.46 - 10.65 - 52 Week Range
6.76 - 27.97 - Volume
9,984,730 - Avg. Volume
5,591,785 - Net Assets 296.1M
- NAV 9.91
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return -59.67%
- 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
296.1M
Net Assets
2023-10-18
Inception Date
Performance Overview: TSLT
Trailing returns as of 6/10/2024. Category is Trading--Leveraged Equity.
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Holdings: TSLT
Top 1 Holdings (77.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSLT
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: TSLT
Research Reports: TSLT
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