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Issuer
T-Rex
Inception Date
Oct 18, 2023
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$282M

Share Price Chart


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Performance

TSLT Performance Chart

T-Rex 2X Long Tesla Daily Target ETF (TSLT) is down 21.8% since the beginning of the year. TSLT is currently trading at $21 per share.


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S&P 500 Index

Returns By Period

T-Rex 2X Long Tesla Daily Target ETF (TSLT) has returned -21.75% so far this year and 4.97% over the past 12 months.


T-Rex 2X Long Tesla Daily Target ETF

1D
3.83%
1M
14.40%
YTD
-21.75%
6M
-16.23%
1Y
4.97%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSLT Monthly Returns History

Based on dividend-adjusted daily data since Oct 19, 2023, TSLT's average daily return is +0.27%, while the average monthly return is +4.06%. At this rate, an investment would double in approximately 1.5 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2024 with a return of +80.2%, while the worst month was Feb 2025 at -49.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TSLT closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +45.2%, while the worst single day was Mar 10, 2025 at -30.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.78%-14.16%-16.84%2.35%27.23%-5.64%-21.75%
2025-3.51%-49.74%-28.91%6.89%45.20%-20.52%-9.62%14.56%72.06%1.71%-13.98%6.37%-29.49%
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%

Benchmark Metrics

T-Rex 2X Long Tesla Daily Target ETF has an annualized alpha of -30.82%, beta of 4.50, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since October 20, 2023.

  • This ETF participated in 316.16% of S&P 500 Index downside but only 188.86% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.35 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-30.82%
Beta
4.50
0.35
Upside Capture
188.86%
Downside Capture
316.16%

Expense Ratio

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


Return for Risk

Risk / Return Rank

TSLT ranks 11 for risk / return — in the bottom 11% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


TSLT Risk / Return Rank: 1111
Overall Rank
TSLT Sharpe Ratio Rank: 99
Sharpe Ratio Rank
TSLT Sortino Ratio Rank: 1414
Sortino Ratio Rank
TSLT Omega Ratio Rank: 1515
Omega Ratio Rank
TSLT Calmar Ratio Rank: 1010
Calmar Ratio Rank
TSLT Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for T-Rex 2X Long Tesla Daily Target ETF (TSLT) and compare them to S&P 500 Index.


TSLTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.05

2.39

-2.33

Sortino ratio

Return per unit of downside risk

0.74

3.25

-2.52

Omega ratio

Gain probability vs. loss probability

1.09

1.43

-0.34

Calmar ratio

Return relative to maximum drawdown

0.09

3.11

-3.02

Martin ratio

Return relative to average drawdown

0.18

14.38

-14.20

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 61.99%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-83.16%Apr 2025
4mo 4d
1y 5moDec 2024 - now
2024 bear market2024
-73.98%Apr 2024
3mo 26d6mo 23d
10mo 19dDec 2023 - Nov 2024
2024 bear market2024
-21.78%Nov 2024
2d18d
20dNov 2024 - Dec 2024
2023 bear market2023
-20.32%Oct 2023
10d14d
24dOct 2023 - Nov 2023
2023 pullback2023
-8.74%Dec 2023
5d10d
15dNov 2023 - Dec 2023

Drawdown Indicators


TSLTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-83.16%

-56.78%

-26.38%

Max Drawdown (1Y)

Largest decline over 1 year

-55.08%

-9.10%

-45.98%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-61.99%

0.00%

-61.99%

Average Drawdown

Average peak-to-trough decline

-50.22%

-10.72%

-39.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.98%

1.97%

+25.01%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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