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TSLZ
-8.44 · -40.56%
$12.37 · BATS

T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) ETF Analysis | Trading--Inverse Equity

Rex · USA
AUM:$61.9M
#– of – in Trading--Inverse 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

Down 82.9% over the past year, indicating meaningful price weakness.

Cost Efficiency

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

What is TSLZ?

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% inverse (opposite) exposure to the price performance of TSLA on a daily basis.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
TSLZ returned -82.9% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.05% is above average. Verify whether the strategy justifies the cost.
Income Component
Current yield of 0.65% — modest income alongside capital growth potential.
ETF Information
AUM$61.9M
Expense Ratio1.05%
Dividend Yield0.65%
Holdings1
Inception DateOct 2023
Domicile–
Distribution–
Index–
ProviderRex
Beta–
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

How would TSLZ affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-5.4%
1Y
-46.7%
3Y
-97.8%
5Y
-97.8%
OpenBook InsightIf you had invested £10,000 in TSLZ 5 years ago, it would have fallen to £217 — a loss of £9,783.

Annual Returns

Calendar year performance

TSLZ delivered positive returns in 1 of the last 4 calendar years.
YearTSLZ
2026 YTD+6.3%
2025-78.6%
2024-88.8%
2023-28.1%
CAGR 3yr-74.2%
1/4 positive yearsAvg return: -47.3%Worst year: -88.8% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
113.6%
Very High
Momentum
+1.2%
30-day change
Support Level
12.35
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
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