(TSLT) T-REX 2X Long Tesla Daily - Overview
Etf: Derivatives, Swaps, Leverage, Daily
| Risk 5d forecast | |
|---|---|
| Volatility | 97.7% |
| Relative Tail Risk | -4.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.29 |
| Alpha | -86.54 |
| Character TTM | |
|---|---|
| Beta | 4.380 |
| Beta Downside | 4.066 |
| Drawdowns 3y | |
|---|---|
| Max DD | 83.16% |
| CAGR/Max DD | 0.03 |
Description: TSLT T-REX 2X Long Tesla Daily December 28, 2025
The T-REX 2X Long Tesla Daily Target ETF (TSLT) seeks to deliver 200 % of Tesla’s (TSLA) daily price movement by investing at least 80 % of its net assets-plus any investment-purpose borrowings-in instruments that provide leveraged exposure to the stock. Because it is a non-diversified, daily-reset leveraged product, its performance can diverge significantly from a simple 2× multiple over longer horizons.
Key contextual factors to consider: (1) Tesla’s Q3 2024 deliveries topped 450,000 units, reinforcing its growth trajectory in the EV market; (2) the global EV market is projected to expand at a CAGR of ~22 % through 2028, making Tesla a primary driver of sector momentum; (3) leveraged ETFs are highly sensitive to volatility and interest-rate environments-rising rates can increase borrowing costs, amplifying tracking error for funds like TSLT.
For a deeper dive into the fund’s risk profile and performance metrics, you might find ValueRay’s analytics worth exploring.
What is the price of TSLT shares?
Over the past week, the price has changed by -9.19%, over one month by -12.49%, over three months by -21.68% and over the past year by -30.22%.
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 | 20.9 | -3.4% |
TSLT 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 = 323.6m USD (323.6m + (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 323.6m)
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 323.6m / 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 = 22.05% (E(323.6m)/V(323.6m) * Re(22.05%) + (debt-free company))
Discount Rate = 22.05% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)