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T-Rex 2X Long Tesla Daily Target ETF (TSLT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

T-Rex

Inception Date

Oct 18, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

TSLT has a high expense ratio of 1.05%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

T-Rex 2X Long Tesla Daily Target ETF (TSLT) returned -42.29% year-to-date (YTD) and 113.27% over the past 12 months.


TSLT

YTD

-42.29%

1M

45.73%

6M

-19.40%

1Y

113.27%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of TSLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.51%-49.74%-28.91%6.89%56.59%-42.29%
2024-45.42%13.35%-26.51%1.97%-8.17%20.84%27.69%-18.53%43.88%-14.69%80.17%30.26%54.17%
2023-17.87%39.23%5.04%20.11%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, TSLT is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TSLT is 7777
Overall Rank
The Sharpe Ratio Rank of TSLT is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLT is 8888
Sortino Ratio Rank
The Omega Ratio Rank of TSLT is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TSLT is 8585
Calmar Ratio Rank
The Martin Ratio Rank of TSLT is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for T-Rex 2X Long Tesla Daily Target ETF (TSLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

T-Rex 2X Long Tesla Daily Target ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.79
  • All Time: 0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of T-Rex 2X Long Tesla Daily Target ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


T-Rex 2X Long Tesla Daily Target ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the T-Rex 2X Long Tesla Daily Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T-Rex 2X Long Tesla Daily Target ETF was 83.16%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current T-Rex 2X Long Tesla Daily Target ETF drawdown is 60.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.16%Dec 18, 202483Apr 21, 2025
-73.98%Dec 28, 202379Apr 22, 2024141Nov 11, 2024220
-21.78%Nov 12, 20243Nov 14, 202411Dec 2, 202414
-20.32%Oct 20, 20237Oct 30, 202310Nov 13, 202317
-8.74%Nov 29, 20234Dec 4, 20238Dec 14, 202312
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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