T Rex 2x Inverse Etf Profile

TSLZ Etf   12.33  0.71  6.11%   

Performance

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Odds Of Distress

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T Rex is trading at 12.33 as of the 26th of January 2026; that is 6.11 percent increase since the beginning of the trading day. The etf's open price was 11.62. 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 28th of October 2025 and ending today, the 26th of January 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

  0.65SH ProShares Short SP500PairCorr
  0.69SPXU ProShares UltraPro ShortPairCorr
  0.68SDS ProShares UltraShort Sell-off TrendPairCorr
  0.69SPXS Direxion Daily SPPairCorr

Moving against TSLZ Etf

  0.72BUFF Innovator LadderedPairCorr
  0.56HF DGA Core PlusPairCorr
  0.54DUKH Ocean Park HighPairCorr
  0.45AIQ Global X ArtificialPairCorr

TSLZ Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Single Stock ETFs, Trading--Inverse Equity (View all Sectors)
IssuerTuttle Capital Management
Inception Date2023-10-19
Entity TypeRegulated Investment Company
Asset Under Management62.95 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCommonwealth Fund Services, Inc.
AdvisorTuttle Capital Management, LLC
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMatthew Tuttle
Transfer AgentCitibank, N.A.
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents9.0
Market MakerFlow Traders
Total Expense1.05
Management Fee1.05
200 Day M A26.3247
Country NameUSA
50 Day M A12.6509
CodeTSLZ
Updated At26th of January 2026
Returns Y T D(2.06)
NameT-Rex 2X Inverse Tesla Daily Target ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JR3TYR6
TypeETF
1y Volatility109.75
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 Strategy ETFs. T Rex 2X at this time have in assets. , while the total return for the last year was -73.7%.
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.

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 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe T Rex price patterns.

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 had very high historical volatility over the last 90 days

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.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Single Stock ETFs Idea
Single Stock ETFs
USA ETFs from Single Stock 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
(73.74)
Total Assets
65.8 M
Yield
0.69
Returns YTD
(2.06)

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.

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.
When determining whether T Rex 2X offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of T Rex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of T Rex 2x Inverse Etf. Outlined below are crucial reports that will aid in making a well-informed decision on T Rex 2x Inverse Etf:
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 industry.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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. However, T Rex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.