(TSLZ) T-Rex 2X Inverse Tesla - Overview
Etf: Swap Contracts, Short Positions, Futures, Options
Dividends
| Dividend Yield | 0.79% |
| Yield on Cost 5y | 0.01% |
| Yield CAGR 5y | -82.87% |
| Payout Consistency | 52.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 105% |
| Relative Tail Risk | 0.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.48 |
| Alpha | -27.75 |
| Character TTM | |
|---|---|
| Beta | -4.340 |
| Beta Downside | -4.061 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.11% |
| CAGR/Max DD | -0.82 |
Description: TSLZ T-Rex 2X Inverse Tesla December 22, 2025
The T-Rex 2X Inverse Tesla Daily Target ETF (NASDAQ: TSLZ) is a non-diversified, leveraged inverse fund that seeks to deliver 200 % of the opposite of Tesla’s (TSLA) daily price movement. Under normal conditions it must allocate at least 80 % of its net assets-plus any investment-purpose borrowings-to financial instruments that together provide this daily-reset inverse exposure.
Key considerations for investors include Tesla’s historically high 30-day implied volatility (≈ 55-65 % as of late 2024), which amplifies both upside and downside swings in a 2× inverse vehicle. Because the ETF resets its exposure each trading day, compounding can cause performance drift over longer holding periods, especially in trending markets. Additionally, broader macro-factors such as interest-rate policy and EV-sector subsidies materially affect TSLA’s price dynamics and thus the fund’s risk-return profile.
For a deeper, data-driven look at TSLZ’s risk metrics, scenario stress-tests, and comparative analytics, you might explore ValueRay’s detailed ETF dashboard.
What is the price of TSLZ shares?
Over the past week, the price has changed by +8.67%, over one month by +7.22%, over three months by +4.92% and over the past year by -74.24%.
Is TSLZ a buy, sell or hold?
What are the forecasts/targets for the TSLZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.6 | -7.1% |
TSLZ Fundamental Data Overview February 04, 2026
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 = 69.0m USD (69.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 69.0m)
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 69.0m / 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 = -10.08% (negative - check inputs) (E(69.0m)/V(69.0m) * Re(-10.08%) + (debt-free company))
Discount Rate = 9.60% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)