(TSLT) T-REX 2X Long Tesla Daily - Overview

ETF Category: Trading--Leveraged Equity | Exchange: BATS (USA) | Market Cap: 258m USD | Total Return: 5.5% in 12m

Leveraged ETFs, Derivatives, Swap Agreements, Electric Vehicles
Total Rating 29
Safety 54
Buy Signal -0.26
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 1.05%
AUM: 258M
Avg Turnover: 61.9M
Risk 3d forecast
Volatility90.6%
VaR 5th Pctl15.8%
VaR vs Median-3.33%
Reward TTM
Sharpe Ratio0.48
Rel. Str. IBD49.3
Rel. Str. Peer Group26.4
Character TTM
Beta4.000
Beta Downside4.000
Hurst Exponent0.487
Drawdowns 3y
Max DD83.16%
CAGR/Max DD0.05
CAGR/Mean DD0.09

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: TSLT T-REX 2X Long Tesla Daily

TSLT is a leveraged exchange-traded fund designed to provide 200% of the daily price performance of Tesla, Inc. (TSLA). The fund maintains this exposure by investing at least 80% of its net assets in financial instruments, such as swap agreements, that track the underlying stocks movements. Because the fund resets daily, it is categorized as a high-risk trading vehicle rather than a long-term investment.

Tesla operates within the consumer discretionary sector, focusing on the design and manufacture of electric vehicles and energy storage systems. The business model integrates hardware production with proprietary software and a global network of charging infrastructure. Investors may find it useful to evaluate TSLTs risk profile against other leveraged products on ValueRay. This non-diversified fund is subject to significant volatility, reflecting the price swings of a single equity security compounded by leverage.

Headlines to Watch Out For
  • Tesla vehicle delivery volume and global market share trends
  • Federal Reserve interest rate policy affecting consumer auto financing
  • Daily rebalancing costs and compounding decay in volatile markets
  • Battery production scaling and raw material cost fluctuations
  • Regulatory developments regarding Full Self-Driving technology and safety standards
What is the price of TSLT shares?

As of May 29, 2026, the stock is trading at USD 22.84 with a total of 2,130,763 shares traded.
Over the past week, the price has changed by +11.80%, over one month by +34.83%, over three months by +11.66% and over the past year by +5.45%.

Is TSLT a buy, sell or hold?

T-REX 2X Long Tesla Daily has no consensus analysts rating.