(TSLZ) T-Rex 2X Inverse Tesla - Ratings and Ratios
Derivatives, Swap Agreements
Description: TSLZ T-Rex 2X Inverse Tesla
The T-Rex2X Inverse Tesla Daily Target ETF (NASDAQ:TSLZ) is designed to provide investors with a leveraged inverse exposure to the daily performance of Tesla (TSLA) stock. By utilizing swap agreements with major global financial institutions, the fund aims to deliver returns that are equivalent to -200% of TSLAs daily performance, thereby catering to investors who anticipate a decline in Teslas stock price.
To achieve its objective, the fund invests at least 80% of its net assets in swap agreements that offer inverse exposure to TSLA. This investment strategy allows the fund to capitalize on daily fluctuations in Teslas stock price, making it an attractive option for traders seeking to hedge against potential losses or speculate on Teslas short-term performance. As a non-diversified fund, TSLZ is heavily reliant on the performance of TSLA, which may result in higher volatility.
Analyzing the available data, we can observe that TSLZ has experienced significant price movements in the past year, with a 52-week high of $33.02 and a low of $1.57, indicating substantial volatility. The current price of $1.57 is near the 52-week low, suggesting that the fund has potentially reached a critical support level. The Average True Range (ATR) of 0.51, representing 32.34% of the current price, further emphasizes the funds volatility.
Considering the technical indicators, the funds short-term moving averages (SMA20: $2.49, SMA50: $3.65) are significantly higher than the current price, indicating a potential bearish trend. However, the long-term SMA200 at $6.93 suggests that the fund has been in a downtrend for an extended period. Taking into account the fundamental data, the funds Assets Under Management (AUM) stand at $96.36M USD, which is a relatively modest size.
Forecasting the funds performance, we can expect TSLZ to continue to be heavily influenced by Teslas daily stock price movements. If TSLA experiences a decline, TSLZ is likely to benefit from its inverse exposure, potentially leading to an increase in its value. However, if TSLA surges, TSLZ may suffer significant losses due to its -200% daily exposure. Based on the current technical and fundamental data, it is likely that TSLZ will remain volatile in the short term, and investors should be cautious when considering investment decisions.
Additional Sources for TSLZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TSLZ ETF Overview
Market Cap in USD | 99m |
Category | Trading--Inverse Equity |
TER | 1.05% |
IPO / Inception | 2023-10-18 |
TSLZ ETF Ratings
Growth Rating | -55.5 |
Fundamental | - |
Dividend Rating | 1.0 |
Rel. Strength | -88.2 |
Analysts | - |
Fair Price Momentum | 1.66 USD |
Fair Price DCF | - |
TSLZ Dividends
Dividend Yield 12m | 1.87% |
Yield on Cost 5y | 0.17% |
Annual Growth 5y | -86.27% |
Payout Consistency | 67.3% |
Payout Ratio | % |
TSLZ Growth Ratios
Growth Correlation 3m | -72.9% |
Growth Correlation 12m | -84.2% |
Growth Correlation 5y | -88.2% |
CAGR 5y | -80.89% |
CAGR/Max DD 5y | -0.83 |
Sharpe Ratio 12m | 0.14 |
Alpha | -60.43 |
Beta | -3.428 |
Volatility | 162.04% |
Current Volume | 103920.8k |
Average Volume 20d | 91996.1k |
Stop Loss | 1.7 (-7.1%) |
As of July 09, 2025, the stock is trading at USD 1.83 with a total of 103,920,764 shares traded.
Over the past week, the price has changed by -0.27%, over one month by -0.27%, over three months by -66.01% and over the past year by -86.77%.
No, based on ValueRay´s Analyses, T-Rex 2X Inverse Tesla (NASDAQ:TSLZ) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -55.50 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSLZ is around 1.66 USD . This means that TSLZ is currently overvalued and has a potential downside of -9.29%.
T-Rex 2X Inverse Tesla has no consensus analysts rating.
According to our own proprietary Forecast Model, TSLZ T-Rex 2X Inverse Tesla will be worth about 1.8 in July 2026. The stock is currently trading at 1.83. This means that the stock has a potential downside of -2.19%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 1.8 | -2.2% |