TSLZ Performance — T-Rex 2X Inverse Tesla Daily Target ETF
Data updated: 2026-09-11
TSLZ returned −10.69% year to date and −67.69% over one year to Jun 2026. Over one year the fund trailed its Trading - Inverse category average: $100 grew to $32, against $68 for the category. Volatility over the past 12 months was 59.79% a year. In the 12 months to Jun 2026 the fund lost a net $1.7M, and assets reached $31.67M.
TSLZ Growth of $100
What $100 invested in T-Rex 2X Inverse Tesla Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | TSLZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $32 | $68 |
| Since data start (Oct 2023 – Jun 2026) | $1 | $32 |
TSLZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.69% |
| 1 year | −67.69% |
| 3 years (annualised) | −78.45% |
TSLZ Annual Returns
Calendar-year total returns of T-Rex 2X Inverse Tesla Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.69% |
| 2025 | −75.98% |
| 2024 | −88.71% |
| 2023 (Oct–Dec) | −39.33% |
TSLZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +12.0% | +13.2% | −9.2% | −26.1% | −0.6% | — | — | — | — | — | — |
| 2025 | −7.3% | +75.5% | +3.6% | −40.2% | −37.8% | +5.9% | −1.4% | −17.2% | −46.9% | −11.4% | +6.3% | −11.5% |
| 2024 | +67.0% | −16.5% | +25.5% | −23.5% | +2.2% | −21.0% | −38.5% | +9.2% | −37.5% | −12.5% | −56.5% | −34.7% |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | −33.6% | −8.6% |
TSLZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 59.79%
- Best month: +13.20% (Mar 2026)
- Worst month: −46.87% (Sep 2025)
TSLZ Fund Flows
Monthly money in and out of T-Rex 2X Inverse Tesla Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $339.3M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.7M | $16.3M | −$11.6M |
| May 2026 | $47.8M | $42.7M | $5.1M |
| Apr 2026 | $26.7M | $31.3M | −$4.5M |
| Mar 2026 | $9.4M | $31.7M | −$22.4M |
| Feb 2026 | $13.9M | $22.6M | −$8.7M |
| Jan 2026 | $20.1M | $36.4M | −$16.2M |
| Dec 2025 | $37.6M | $21.5M | $16.1M |
| Nov 2025 | $14.1M | $23.4M | −$9.3M |
| Oct 2025 | $18.3M | $14.7M | $3.7M |
| Sep 2025 | $58.6M | $17.6M | $41.0M |
| Aug 2025 | $39.9M | $36.6M | $3.3M |
| Jul 2025 | $48.2M | $46.3M | $1.9M |
TSLZ Assets Under Management
Net assets of T-Rex 2X Inverse Tesla Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $31.67M |
| 2026-03-31 | $53.81M |
| 2025-12-31 | $80.30M |
| 2025-09-30 | $78.24M |
| 2025-06-30 | $89.56M |
| 2025-03-31 | $114.45M |
| 2024-12-31 | $86.75M |
| 2024-09-30 | $44.62M |
| 2024-06-30 | $41.39M |
| 2024-03-31 | $26.17M |
| 2023-12-31 | $4.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.