(TSLT) T-REX 2X Long Tesla Daily - Ratings and Ratios
Swap Agreements, Tesla
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 102% |
| Value at Risk 5%th | 160% |
| Relative Tail Risk | -4.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | -92.34 |
| CAGR/Max DD | 0.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.439 |
| Beta | 4.510 |
| Beta Downside | 3.997 |
| Drawdowns 3y | |
|---|---|
| Max DD | 83.16% |
| Mean DD | 47.78% |
| Median DD | 51.83% |
Description: TSLT T-REX 2X Long Tesla Daily October 25, 2025
The T-REX 2X Long Tesla Daily Target ETF (NASDAQ: TSLT) seeks to deliver 200 % of the daily performance of Tesla Inc. (TSLA) by entering into swap agreements with major global financial institutions. Under normal conditions, at least 80 % of the fund’s net assets (plus any permitted borrowings) are allocated to these swaps, making the fund non-diversified and highly sensitive to TSLA’s price movements on a day-to-day basis.
Key considerations for investors include Tesla’s recent volatility-its 30-day implied volatility has averaged 45 % over the past quarter, well above the S&P 500’s 20 %-and the broader electric-vehicle (EV) sector’s growth, which the International Energy Agency projects will reach 30 % annual sales growth through 2030. Additionally, the fund’s leveraged exposure amplifies the impact of interest-rate changes; a 100-basis-point rise in the Fed funds rate can increase the cost of borrowing for leveraged ETFs, potentially eroding net returns.
For a deeper, data-driven assessment of TSLT’s risk-adjusted performance and scenario analysis, you may find the research tools on ValueRay useful.
What is the price of TSLT shares?
Over the past week, the price has changed by +0.48%, over one month by +30.70%, over three months by +19.49% and over the past year by -35.38%.
Is TSLT a buy, sell or hold?
What are the forecasts/targets for the TSLT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.8 | 1.7% |
TSLT Fundamental Data Overview December 23, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 515.0m USD (515.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 515.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 515.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 22.64% (E(515.0m)/V(515.0m) * Re(22.64%) + (debt-free company))
Discount Rate = 22.64% (= CAPM, Blume Beta Adj.) -> capped to 17.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TSLT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle