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TSLT
+2.83 · +12.78%
$25.01 · BATS

T-REX 2X Long Tesla Daily Target ETF (TSLT) ETF Analysis | Trading--Leveraged Equity

Rex · USA
AUM:$287.5M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.05% — above average for this category.

What is TSLT?

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of TSLA on a daily basis.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
TSLT returned 11.8% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.05% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 94.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$287.5M
Expense Ratio1.05%
Dividend Yield0.00%
Holdings1
Inception DateOct 2023
Domicile–
Distribution–
Index–
ProviderRex
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-38.6%
1Y
-30.1%
3Y
-38.6%
5Y
-38.6%
OpenBook InsightIf you had invested £10,000 in TSLT 5 years ago, it would have fallen to £6,135 — a loss of £3,865.

Annual Returns

Calendar year performance

TSLT delivered positive returns in 2 of the last 4 calendar years.
YearTSLT
2026 YTD-50.4%
2025-19.6%
2024+54.7%
2023+20.1%
CAGR 3yr+14.3%
2/4 positive yearsAvg return: +1.2%Worst year: -50.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
113.3%
Very High
Momentum
-16.2%
30-day change
Support Level
10.72
Key floor
Key Insights
  • Momentum is downward with a 16.2% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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