TSLT T-REX 2X Long Tesla Daily Target ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 14.02 | Day Range | 14.35 – 15.00 |
| 52-Week Range | 9.36 – 33.03 | Volume | 1.42M |
| Avg Volume | 2.51M | AUM | $160.0M (Oct 10, 2026) |
| Expense Ratio | 1.05% | Yield (TTM) | — |
| NAV | 14.01 | Premium/Discount | +3.93% indicative |
| Inception | Oct 19, 2023 | Holdings | 11 |
| Issuer | Rexshares | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 26923N835 | ISIN | US26923N8359 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
This ETF aims to provide daily returns that are double the performance of Tesla (TSLA) stock. It primarily achieves this magnified exposure by allocating at least 80% of its net assets, along with any borrowed capital, to swap agreements. These financial contracts are established with prominent global financial institutions and are designed to exchange returns, effectively targeting a daily exposure to TSLA equivalent to 200% of the fund's net asset value. The fund operates as a non-diversified portfolio.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.20% | -20.57% | -1.95% | -45.49% | -46.45% | — | — | — | -10.80% |
| Total return | +6.20% | -20.57% | -1.95% | -45.49% | -46.45% | — | — | — | -10.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.05% | Annual cost of a $10,000 investment | $105.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 95.19% | 157.48M | $157.5M |
| 2 | RECV TSLT TRS TSLA EQ | — | 92.50% | 408.08K | $153.0M |
| 3 | RECV TSLT TRS TSLA.OQ EQ | — | 68.12% | 300.53K | $112.7M |
| 4 | RECV TSLT TRS TSLA US EQ | — | 1.96% | -50.59M | $3.3M |
| 5 | PAYB TSLT TRS TSLA.OQ EQ | — | -70.65% | -116.89M | -$116.9M |
| 6 | PAYB TSLT TRS TSLA EQ | — | -87.13% | -144.14M | -$144.1M |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 90.15% / 115.60% | Sharpe 1Y / 3Y | -0.156 / 0.592 |
| Max drawdown 1Y / 3Y | -70.65% / -83.16% | Sortino 1Y | -0.214 |
| Beta vs S&P 500 (3Y) | 4.48 | Correlation vs S&P 500 (1Y) | 0.625 |
| Downside deviation 1Y | 65.50% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.42M | Average volume | 2.51M |
| AUM | $160.0M | Premium/Discount | +3.93% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$917.8K | -0.57% | $160.9M → $160.0M |
| 1 Month | -$8.5M | -5.43% | $156.4M → $160.0M |
| 1 Week | $7.4M | +5.12% | $143.7M → $160.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TSLT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.