T-REX 2X Inverse Tesla Daily Target ETF (TSLZ) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerT-REX 2X Inverse Tesla Daily Target ETF (TSLZ) trades at $11.15. T-REX 2X Inverse Tesla Daily Target ETF (TSLZ) seeks to provide twice the inverse of the daily performance of Tesla (TSLA) stock. Sector: Financials.
Price as of · 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.
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 | MoonshotScore |
|---|---|---|---|---|
| AMZZ GraniteShares 2x Long AMZN Daily ETF | $32.38 | +2.47% | $38.2M | — |
| EHLS Even Herd Long Short ETF | $25.97 | +1.15% | $60.8M | — |
| GENT Genter Capital Taxable Quality Intermediate ETF | $9.88 | -0.53% | $52.2M | — |
| HECO State Street Galaxy Hedged Digital Asset Ecosystem ETF | $64.39 | -3.53% | $87.0M | — |
| IBIK iShares iBonds Oct 2034 Term TIPS ETF | $23.98 | -0.27% | $84.3M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
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 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 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.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
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 · March 2026
TSLZ Latest News
No recent news available for TSLZ.
TSLZ Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TSLZ.
Price Targets
Wall Street price target analysis for TSLZ.
TSLZ MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TSLZ; grades run from A+ (80-100) to F (below 30).
T-REX 2X Inverse Tesla Daily Target ETF Financials 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.
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
MoonshotScore is not published for this security.
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.