T Rex 2x Inverse Etf Profile
| TSLZ Etf | 13.12 0.00 0.00% |
PerformanceWeakest
| Odds Of DistressLow
|
T Rex is trading at 13.12 as of the 16th of February 2026; that is No Change since the beginning of the trading day. The etf's open price was 13.123. T Rex has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
T Rex is entity of United States. It is traded as Etf on BATS exchange. More on T Rex 2X Inverse
Moving together with TSLZ Etf
| 0.61 | SH | ProShares Short SP500 Sell-off Trend | PairCorr |
| 0.61 | SDS | ProShares UltraShort | PairCorr |
| 0.61 | SPXS | Direxion Daily SP Sell-off Trend | PairCorr |
Moving against TSLZ Etf
TSLZ Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Single Stock ETFs, Strategy ETFs, Trading--Inverse Equity (View all Sectors) |
| Issuer | Tuttle Capital Management |
| Inception Date | 2023-10-19 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 69.54 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Commonwealth Fund Services, Inc. |
| Advisor | Tuttle Capital Management, LLC |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Matthew Tuttle |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 9.0 |
| Market Maker | Flow Traders |
| Total Expense | 1.05 |
| Management Fee | 1.05 |
| 200 Day M A | 22.2576 |
| Country Name | USA |
| 50 Day M A | 12.1604 |
| Code | TSLZ |
| Updated At | 15th of February 2026 |
| Returns Y T D | 10.75 |
| Name | T-Rex 2X Inverse Tesla Daily Target ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01JR3TYR6 |
| Type | ETF |
| 1y Volatility | 110.46 |
T Rex 2X Inverse [TSLZ] is traded in USA and was established null. The fund is listed under Trading--Inverse Equity. The entity is thematically classified as Single Stock ETFs. T Rex 2X at this time have in assets. , while the total return for the last year was -76.8%.
Check T Rex Probability Of Bankruptcy
T Rex 2X Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in T Rex. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 3.81 | |||
| Semi Deviation | 4.7 | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.41 |
T Rex 2X Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. T Rex 2X Tanh Of Price Series is a hyperbolic price transformation function.
T Rex Against Markets
TSLZ Etf Analysis Notes
T Rex is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Commonwealth Fund Services, Inc.. The fund has 9 constituents across multiple sectors and instustries. The fund charges 1.05 percent management fee with a total expences of 1.05 percent of total asset. It is possible that T Rex 2X Inverse etf was renamed or delisted.T Rex 2X Investment Alerts
| T Rex 2X generated a negative expected return over the last 90 days | |
| T Rex 2X has high historical volatility and very poor performance |
T Rex Thematic Classifications
In addition to having T Rex etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Single Stock ETFsUSA ETFs from Single Stock clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
T Rex's management efficiency ratios could be used to measure how well T Rex manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within T Rex are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 1 Y (76.80) | Total Assets 65.5 M | Yield 0.65 | Returns YTD 10.75 |
T Rex Outstanding Bonds
T Rex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. T Rex 2X uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TSLZ bonds can be classified according to their maturity, which is the date when T Rex 2X Inverse has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
T Rex Predictive Daily Indicators
T Rex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T Rex etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0613 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.14 | |||
| Day Typical Price | 13.13 | |||
| Market Facilitation Index | 0.83 | |||
| Price Action Indicator | (0.01) |
T Rex Forecast Models
T Rex's time-series forecasting models are one of many T Rex's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T Rex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rex 2X Inverse. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of T Rex 2X is measured differently than its book value, which is the value of TSLZ that is recorded on the company's balance sheet. Investors also form their own opinion of T Rex's value that differs from its market value or its book value, called intrinsic value, which is T Rex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rex's market value can be influenced by many factors that don't directly affect T Rex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Rex's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, T Rex's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.