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T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ)

Trading--Inverse Equity | Exchange Traded Fund | Cboe US
13.27 USD +0.42 (3.268%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 13.35 +0.08 (0.581%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:⯪☆☆☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 5:36 a.m. EDT

This instrument is a leveraged inverse ETF tracking Tesla, which has suffered a catastrophic 92% decline over the last year. While the recent price action shows a slight bounce off the lows, the underlying asset remains in a severe structural decline. The leverage inherent in the product amplifies the drawdown, making recovery difficult without a massive, sustained reversal in Tesla's fortunes. The options market confirms this pessimism, with traders stacking heavy put positions to protect against further losses rather than betting on a rebound. The dividend yield is negligible and likely insufficient to offset the drag of the underlying asset's performance. For a long-term investor, this represents a deteriorating fundamental position where the market has correctly priced in continued weakness. Short-term, the stock is oversold, but the lack of a clear catalyst suggests the downtrend may persist.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.137211
AutoETS0.137969
AutoARIMA0.137969
AutoTheta0.153950

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 36%
H-stat 0.20
Ljung-Box p 0.000
Jarque-Bera p 0.339
Excess Kurtosis -1.03

As of Aug. 22, 2026, 5:36 a.m. EDT: Speculators are overwhelmingly positioned for further downside. Put open interest is massively concentrated in-the-money (strikes 14, 15, 18), creating a dense 'wall' of protection against drops. Call activity is sparse and skewed toward deep out-of-the-money strikes, indicating minimal bullish positioning. The implied volatility structure shows elevated premiums for downside protection compared to upside speculation.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.79% 0.79%
Dividend History
Date Dividend Yield %
2025-12-24 0.081 0.791789
2024-12-24 1.040 2.619647
2023-12-26 55.180 12.844506
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.47

Info Dump

Attribute Value
All Time High 1,212.94
All Time Low 9.735
Ask 13.36
Ask Size 4,500
Average Daily Volume10 Day 1,661,760
Average Daily Volume3 Month 2,519,854
Average Volume 2,519,854
Average Volume10Days 1,661,760
Beta3 Year 0.0
Bid 13.2
Bid Size 4,800
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 13.5287
Day Low 12.5587
Dividend Yield 0.47
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.6559
Fifty Day Average Change -0.38589954
Fifty Day Average Change Percent -0.028258814
Fifty Two Week Change Percent -53.61011
Fifty Two Week High 28.4
Fifty Two Week High Change -15.129999
Fifty Two Week High Change Percent -0.53274643
Fifty Two Week Low 9.735
Fifty Two Week Low Change 3.5350008
Fifty Two Week Low Change Percent 0.36312285
Fifty Two Week Range 9.735 - 28.4
First Trade Date Milliseconds 1,697,722,200,000
Full Exchange Name Cboe US
Fullday Change 0.42
Fullday Change Percent 3.26848
Fullday Price 13.3471
Fund Family Rex
Fund Inception Date 1,697,587,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-10-19
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% inverse (opposite) exposure to the price performance of TSLA on a daily basis. The fund is non-diversified.
Long Name T-Rex 2X Inverse Tesla Daily Target ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1837196346
Nav Price 12.83
Net Assets 34,305,440.0
Net Expense Ratio 1.05
Open 12.69
Post Market Change 0.0770998
Post Market Change Percent 0.58100826
Post Market Price 13.3471
Post Market Time 1,787,961,565
Previous Close 12.85
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.42
Regular Market Change Percent 3.26848
Regular Market Day High 13.5287
Regular Market Day Low 12.5587
Regular Market Day Range 12.5587 - 13.5287
Regular Market Open 12.69
Regular Market Previous Close 12.85
Regular Market Price 13.27
Regular Market Time 1,787,947,200
Regular Market Volume 1,203,166
Short Name T-Rex 2X Inverse Tesla Daily Ta
Source Interval 15
Symbol TSLZ
Total Assets 34,305,440
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 19.70854
Trailing Three Month Returns 19.70854
Triggerable 1
Two Hundred Day Average 13.3945
Two Hundred Day Average Change -0.12449932
Two Hundred Day Average Change Percent -0.009294809
Type Disp ETF
Volume 1,203,166
Yield 0.0047
Ytd Return 45.44688