T-REX 2X Inverse Tesla Daily Target ETF (TSLZ) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
T-REX 2X Inverse Tesla Daily Target ETF (TSLZ) trades at $13.75. T-REX 2X Inverse Tesla Daily Target ETF (TSLZ) seeks to provide twice the inverse of the daily performance of Tesla (TSLA) stock. Market cap: $91.3M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for TSLZ: TSLZ does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TSLZ against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TSLZ: the 3 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →T-REX 2X Inverse Tesla Daily Target ETF (TSLZ) Financial Services Profile
T-REX 2X Inverse Tesla Daily Target ETF (TSLZ) offers a leveraged inverse exposure to Tesla (TSLA), utilizing swap agreements to achieve a -200% daily return. As a non-diversified fund in the asset management sector, TSLZ caters to investors seeking short-term, high-risk strategies linked to TSLA's performance.
What Is the Investment Thesis for TSLZ?
TSLZ provides a mechanism for investors to capitalize on potential short-term declines in Tesla's stock price, offering a -200% daily inverse exposure. However, the fund's leveraged nature and reliance on swap agreements introduce significant risks, including the potential for rapid value erosion due to compounding effects and counterparty risk. With a beta of -2.29, TSLZ exhibits high volatility and inverse correlation to TSLA. The fund's success hinges on accurately predicting short-term movements in TSLA, making it suitable only for sophisticated traders with a strong understanding of leveraged ETFs and derivative instruments. The absence of a dividend yield further emphasizes its focus on short-term capital appreciation or depreciation.
Based on FMP financials and quantitative analysis
TSLZ Key Highlights
TSLZ offers a -200% daily inverse exposure to Tesla (TSLA), allowing investors to potentially profit from TSLA's price declines.
- The fund utilizes swap agreements with major financial institutions to achieve its investment objective.
- TSLZ is a non-diversified fund, concentrating its investments in a single company (TSLA) through inverse exposure.
- The fund has a beta of -2.29, indicating high volatility and inverse correlation to TSLA.
- TSLZ does not pay a dividend, focusing solely on short-term capital appreciation or depreciation.
Who Are TSLZ's Competitors?
TSLZ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AMZZ GraniteShares 2x Long AMZN Daily ETF | $35.31 | -4.33% | $41.7M | 44 |
| EHLS Even Herd Long Short ETF | $25.37 | -1.26% | $59.4M | 44 |
| GENT Genter Capital Taxable Quality Intermediate ETF | $10.18 | -0.10% | $53.8M | 44 |
| HECO State Street Galaxy Hedged Digital Asset Ecosystem ETF | $63.36 | +0.45% | $85.6M | 47 |
| IBIK iShares iBonds Oct 2034 Term TIPS ETF | $25.19 | +0.02% | $88.6M | 50 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TSLZ's Key Strengths?
Offers leveraged inverse exposure to Tesla (TSLA).
- Utilizes swap agreements with major financial institutions.
- Provides a way to potentially profit from a decline in TSLA's stock price.
What Are TSLZ's Weaknesses?
High risk due to leveraged nature.
- Non-diversified, concentrated in a single company (TSLA).
- Performance is highly dependent on the daily price movements of TSLA.
What Could Drive TSLZ Stock Higher?
TSLZ catalyst: Potential for increased volatility in TSLA's stock price due to upcoming product launches or earnings announcements.
- Growing investor interest in inverse ETFs as a hedging strategy.
- Market corrections or economic downturns that negatively impact TSLA's stock price.
What Are the Key Risks for TSLZ?
Rapid value erosion due to the leveraged nature of the fund and compounding effects.
- Counterparty risk associated with the swap agreements.
- Changes in regulations affecting leveraged ETFs.
- High volatility and potential for significant losses.
- Dependence on the daily price movements of TSLA.
What Are the Growth Opportunities for TSLZ?
- Increased Volatility in TSLA: Heightened volatility in Tesla's stock price could drive increased trading volume in TSLZ, as investors seek to capitalize on short-term price swings. The electric vehicle market is subject to rapid changes in technology, competition, and regulatory landscape, which can lead to significant price fluctuations in TSLA. This volatility presents opportunities for TSLZ to attract traders looking to profit from short-term bearish trends. The timeline for this growth opportunity is ongoing, as TSLA's stock price remains subject to market sentiment and company-specific news.
- Growing Demand for Inverse ETFs: As investors become more sophisticated and seek tools to hedge their portfolios or express bearish views, the demand for inverse ETFs like TSLZ may increase. The overall ETF market is experiencing significant growth, and inverse ETFs are becoming more mainstream as investors look for ways to profit from market downturns. This trend could lead to increased assets under management for TSLZ. The timeline for this growth opportunity is medium-term, as investor adoption of inverse ETFs continues to rise.
- Strategic Partnerships with Trading Platforms: Collaborating with online trading platforms and brokerage firms could expand TSLZ's reach to a wider audience of retail investors. By offering TSLZ on popular trading platforms, the fund can increase its visibility and accessibility, attracting more traders who are interested in leveraged inverse exposure to Tesla. The timeline for this growth opportunity is short-term, as partnerships can be established relatively quickly.
- Educational Initiatives for Investors: Developing educational materials and resources to help investors understand the risks and benefits of leveraged inverse ETFs could increase investor confidence and drive demand for TSLZ. Many investors are unfamiliar with the complexities of leveraged and inverse ETFs, which can limit their adoption. By providing clear and concise educational content, TSLZ can attract more investors who are looking to learn about these products. The timeline for this growth opportunity is medium-term, as educational initiatives take time to develop and disseminate.
- Expansion into Other Leveraged Inverse Products: Building on its expertise in leveraged inverse ETFs, TSLZ could expand its product offerings to include similar funds focused on other high-growth or volatile stocks. This diversification could reduce the fund's reliance on Tesla's stock price and attract a broader range of investors. The timeline for this growth opportunity is long-term, as developing new ETF products requires significant research, development, and regulatory approval.
What Are TSLZ's Competitive Advantages?
- Specialized product offering: TSLZ provides a unique leveraged inverse exposure to Tesla, which is not widely available through other investment vehicles.
- Established swap agreements: The fund has established relationships with major financial institutions to execute its swap agreements.
- First-mover advantage: TSLZ was among the first ETFs to offer leveraged inverse exposure to Tesla, giving it a potential advantage in attracting early adopters.
What Does TSLZ Do?
T-REX 2X Inverse Tesla Daily Target ETF (TSLZ) is designed to deliver twice the inverse of the daily performance of Tesla (TSLA) stock. The fund operates by entering into swap agreements with major global financial institutions. These agreements allow the fund to effectively short TSLA on a leveraged basis, aiming for a daily return of -200% of TSLA's performance. TSLZ allocates at least 80% of its net assets to these swap agreements. TSLZ is a non-diversified fund, meaning it concentrates its investments in a single company, TSLA, through inverse exposure. This strategy is inherently risky and is designed for sophisticated investors with a high-risk tolerance. The fund's performance is directly tied to the daily price movements of TSLA, making it a short-term trading vehicle rather than a long-term investment. The fund does not hold TSLA shares directly but rather gains exposure through the swap agreements. The fund's objective is to provide a multiple of the inverse performance of a single stock on a daily basis, which can lead to significant gains or losses depending on the direction of TSLA's stock price. TSLZ is part of the asset management industry, offering a specialized product for investors seeking to express a bearish view on Tesla.
What Products and Services Does TSLZ Offer?
- Provides -200% daily inverse exposure to Tesla (TSLA) stock.
- Utilizes swap agreements with major financial institutions to achieve its investment objective.
- Offers investors a way to potentially profit from a decline in TSLA's stock price.
- Concentrates investments in a single company (TSLA) through inverse exposure.
- Operates as a non-diversified fund.
- Serves as a short-term trading vehicle for sophisticated investors.
How Does TSLZ Make Money?
- Generates revenue through management fees charged on assets under management.
- Utilizes swap agreements to gain inverse exposure to Tesla (TSLA).
- Aims to provide a daily return of -200% of TSLA's performance.
- Trades actively to maintain its leveraged inverse exposure.
What Industry Does TSLZ Operate In?
TSLZ operates within the asset management industry, specifically in the niche of leveraged and inverse ETFs. This segment caters to sophisticated investors seeking to amplify returns or hedge against market movements. The broader asset management industry is experiencing growth, driven by increasing demand for specialized investment products. However, leveraged and inverse ETFs like TSLZ are subject to higher regulatory scrutiny due to their inherent risks. Competitors such as AMZZ, EHLS, GENT, HECO, and IBIK offer similar leveraged or inverse products, often focused on different sectors or market segments.
Who Are TSLZ's Key Customers?
- Sophisticated investors with a high-risk tolerance.
- Traders seeking to profit from short-term declines in Tesla's stock price.
- Investors looking to hedge their portfolios against potential losses in Tesla.
- Speculators seeking leveraged exposure to Tesla's inverse performance.
Key Financial Metrics
Return on equity for T-REX 2X Inverse Tesla Daily Target ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. TSLZ trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
How T-REX 2X Inverse Tesla Daily Target ETF Is Valued
T-REX 2X Inverse Tesla Daily Target ETF carries a market capitalization of $91.3M, placing it in the micro-cap category.
TSLZ Financials
Bull Case vs Bear Case
Bull Case
- Offers leveraged inverse exposure to Tesla (TSLA).
- Utilizes swap agreements with major financial institutions.
- Provides a way to potentially profit from a decline in TSLA's stock price.
- Upcoming: Potential for increased volatility in TSLA's stock price due to upcoming product launches or earnings announcements.
Bear Case
- High risk due to leveraged nature.
- Non-diversified, concentrated in a single company (TSLA).
- Performance is highly dependent on the daily price movements of TSLA.
- Potential: Rapid value erosion due to the leveraged nature of the fund and compounding effects.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
TSLZ Latest News
No recent news available for TSLZ.
TSLZ Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TSLZ.
Price Targets
Wall Street price target analysis for TSLZ.
TSLZ MoonshotScore
What does this score mean?
The MoonshotScore rates TSLZ 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
T-REX 2X Inverse Tesla Daily Target ETF Financial Services Stock: Key Questions Answered
What does T-REX 2X Inverse Tesla Daily Target ETF do?
T-REX 2X Inverse Tesla Daily Target ETF (TSLZ) is designed to deliver twice the inverse of the daily performance of Tesla (TSLA) stock. The fund achieves this by entering into swap agreements with major global financial institutions, effectively shorting TSLA on a leveraged basis.
What do analysts say about TSLZ stock?
As of March 18, 2026, there is no readily available analyst consensus on TSLZ due to its nature as a highly specialized and leveraged ETF. Valuation metrics are less relevant for such instruments, as their performance is primarily driven by the daily price movements of the underlying asset, Tesla (TSLA).
What are the main risks for TSLZ?
The primary risks associated with TSLZ include the potential for rapid value erosion due to its leveraged nature and the compounding effect of daily returns. Counterparty risk is also a concern, as the fund relies on swap agreements with major financial institutions. Changes in regulations affecting leveraged ETFs could also impact the fund's operations.
What are the key factors to evaluate for TSLZ?
Evaluate TSLZ on fundamentals, analyst consensus, and risk factors. TSLZ provides a mechanism for investors to capitalize on potential short-term declines in Tesla's stock price, offering a -200% daily inverse exposure. Not financial advice.
How frequently does TSLZ data refresh on this page?
TSLZ's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TSLZ's recent stock price performance?
T-REX 2X Inverse Tesla Daily Target ETF (TSLZ) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Offers leveraged inverse exposure to Tesla (TSLA). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TSLZ overvalued or undervalued right now?
T-REX 2X Inverse Tesla Daily Target ETF (TSLZ) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research TSLZ before investing?
Before investing in T-REX 2X Inverse Tesla Daily Target ETF (TSLZ), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.
- Leveraged and inverse ETFs are inherently risky and may not be suitable for all investors.
- Past performance is not indicative of future results.