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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.


Expense ratio chart for TSLT: current value is 1.05%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TSLT: 1.05%

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

The chart shows the growth of an initial investment of $10,000 in T-Rex 2X Long Tesla Daily Target ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
-49.31%
18.33%
TSLT (T-Rex 2X Long Tesla Daily Target ETF)
Benchmark (^GSPC)

Returns By Period

T-Rex 2X Long Tesla Daily Target ETF had a return of -72.62% year-to-date (YTD) and 6.25% in the last 12 months.


TSLT

YTD

-72.62%

1M

-28.92%

6M

-34.82%

1Y

6.25%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-13.93%

1M

-12.27%

6M

-11.13%

1Y

-2.73%

5Y*

13.04%

10Y*

9.21%

*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%-20.60%-72.62%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TSLT is 60, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TSLT is 6060
Overall Rank
The Sharpe Ratio Rank of TSLT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLT is 7979
Sortino Ratio Rank
The Omega Ratio Rank of TSLT is 7676
Omega Ratio Rank
The Calmar Ratio Rank of TSLT is 4848
Calmar Ratio Rank
The Martin Ratio Rank of TSLT is 4848
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 chart of Sharpe ratio for TSLT, currently valued at -0.01, compared to the broader market-1.000.001.002.003.004.00
TSLT: -0.01
^GSPC: -0.10
The chart of Sortino ratio for TSLT, currently valued at 1.06, compared to the broader market-2.000.002.004.006.008.00
TSLT: 1.06
^GSPC: -0.03
The chart of Omega ratio for TSLT, currently valued at 1.12, compared to the broader market0.501.001.502.002.50
TSLT: 1.12
^GSPC: 1.00
The chart of Calmar ratio for TSLT, currently valued at -0.02, compared to the broader market0.002.004.006.008.0010.0012.0014.00
TSLT: -0.02
^GSPC: -0.09
The chart of Martin ratio for TSLT, currently valued at -0.04, compared to the broader market0.0020.0040.0060.0080.00
TSLT: -0.04
^GSPC: -0.47

The current T-Rex 2X Long Tesla Daily Target ETF Sharpe ratio is -0.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of T-Rex 2X Long Tesla Daily Target ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.01
-0.10
TSLT (T-Rex 2X Long Tesla Daily Target ETF)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-81.14%
-17.61%
TSLT (T-Rex 2X Long Tesla Daily Target ETF)
Benchmark (^GSPC)

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 81.56%, occurring on Mar 10, 2025. The portfolio has not yet recovered.

The current T-Rex 2X Long Tesla Daily Target ETF drawdown is 81.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.56%Dec 18, 202454Mar 10, 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

Volatility

Volatility Chart

The current T-Rex 2X Long Tesla Daily Target ETF volatility is 61.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
61.22%
9.24%
TSLT (T-Rex 2X Long Tesla Daily Target ETF)
Benchmark (^GSPC)