TSLZT-Rex 2X Inverse Tesla Daily Target ETF
Seeks daily investment results of 200% of the inverse of the daily performance of TSLA.
By Rex · Launched 2023
Annual Cost
1.05%
#5,496 of 6,040 · expensive
Fund Size
$24M
#4,419 of 6,040 · small
Return (1Y)
-28.5%
Track Record
2 years
#3,181 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,312-26.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TESLA, INC.
4.7%
TESLA, INC.
1.7%
TESLA, INC.
-0.1%
TESLA, INC.
-0.5%
Asset allocation
Other
79.3%
Bonds
11.6%
Cash
9.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
92.0%High
Year-on-year price swings
Max drawdown
-99.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results of 200% of the inverse of the daily performance of TSLA.
- Strategy
- Seeks to achieve 200% of the inverse daily performance of TSLA. May invest in other exchange-traded funds for cash management purposes.
- Inception date
- October 18, 2023
- Fund family
- Rex
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Data updated on 2026-09-18