T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ)
TSLZ is an actively managed ETF by T-Rex. TSLZ launched on Oct 18, 2023 and has a 1.05% expense ratio.
ETF Info
Oct 18, 2023
1x
No Index (Active)
Expense Ratio
TSLZ has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) returned -11.04% year-to-date (YTD) and -93.38% over the past 12 months.
TSLZ
-11.04%
-24.92%
-53.85%
-93.38%
N/A
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of TSLZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.43% | 75.49% | 3.83% | -40.24% | -11.75% | -11.04% | |||||||
| 2024 | 66.11% | -16.32% | 25.59% | -23.65% | 2.34% | -21.10% | -38.32% | 9.02% | -37.41% | -12.63% | -56.40% | -35.02% | -88.79% |
| 2023 | 18.23% | -33.45% | -8.58% | -28.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSLZ is 1, meaning it’s performing worse than 99% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
T-Rex 2X Inverse Tesla Daily Target ETF provided a 2.35% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.05 | $0.05 | $2.76 |
Dividend yield | 2.35% | 2.09% | 12.14% |
Monthly Dividends
The table displays the monthly dividend distributions for T-Rex 2X Inverse Tesla Daily Target ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2023 | $2.76 | $2.76 |
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 Inverse 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 Inverse Tesla Daily Target ETF was 96.69%, occurring on Dec 17, 2024. The portfolio has not yet recovered.
The current T-Rex 2X Inverse Tesla Daily Target ETF drawdown is 96.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.69% | Apr 23, 2024 | 166 | Dec 17, 2024 | — | — | — |
| -46.66% | Oct 31, 2023 | 40 | Dec 27, 2023 | 19 | Jan 25, 2024 | 59 |
| -22.29% | Feb 6, 2024 | 18 | Mar 1, 2024 | 3 | Mar 6, 2024 | 21 |
| -19.79% | Mar 15, 2024 | 9 | Mar 27, 2024 | 13 | Apr 16, 2024 | 22 |
| -9.76% | Jan 26, 2024 | 3 | Jan 30, 2024 | 4 | Feb 5, 2024 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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