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T-REX 2X Inverse Tesla Daily Target ETF (TSLZ)
About this ETF
Under normal market conditions, this ETF seeks to provide a daily return that is 200% inverse (opposite) to the performance of Tesla (TSLA) stock. To achieve this, it typically allocates at least 80% of its net assets to swap agreements. These agreements, entered into with major global financial institutions, involve the fund and the institution exchanging returns to generate daily exposure equivalent to negative 200% of the fund's net asset value, based on TSLA's movements. This investment vehicle operates as a non-diversified fund.
Price
Top 10 holdings
| RECV TSLZ TRS TSLA EQ | 163.15% |
| CASH AND CASH EQUIVALENTS | 98.75% |
| PAYB TSLZ TRS TSLA EQ | -161.90% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -14.28% |
| 3 months | -35.22% |
| 6 months | -7.83% |
| Year to date | -2.86% |
| 1 year | +590.42% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1,713.86% |
| Sharpe (1y) | 0.96 |
| Sharpe (3y) | — |
| Sortino (1y) | 30.18 |
| Max drawdown (1y) | -60.02% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -98.85% |
| Beta vs S&P 500 (1y) | 12.12 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-24 | 2025-12-26 | USD 0.0814 |
| 2024-12-24 | 2024-12-26 | USD 1.0373 |
| 2023-12-26 | 2023-12-28 | USD 55.1800 |
Splits
| 2025-10-29 | 1:20 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
