T-Rex 2X Long Tesla Daily Target ETF
NASDAQ:TSLT

  • LAST PRICE
    18.36
  • TODAY'S CHANGE (%)
    -0.56 (-2.96%)
  • Bid / Lots
    18.35/ 2
  • Ask / Lots
    18.36/ 35
  • Open / Previous Close
    19.07 / 18.92
  • Day Range
    17.03
    19.25
  • 52 Week Range
    6.76
    27.97
  • Volume
    6,346,813
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		85.8%
US Bond		14.3%
Cash		0
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
Consumer Cyclical85.8%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TSLA
Tesla Inc
Long
85.8%
+1.27%
$614.2M
Cantor Pledged
Long
16.5%
+2.40%
$118.5M
Clear Street Pledged
Short
4.8%
+1.15%
$-34.3M
Cowen Pledged
Long
2.5%
0.00%
$17.9M
As of 2024-09-13

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
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Category
Trading--Leveraged Equity
Sponsor
Tuttle Capital Management, LLC
Inception
October 18, 2023
As of 2024-08-30

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of TSLA. 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.

Holding Details
Total Net Assets$318.0M
Shares Out.24.5M
Net Asset Value (NAV)$18.92
Prem/Discount to NAV0.00%
P/E Ratio60.0
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.05%
Actual Mgmt. Expense Ratio (MER)1.05%