T-REX 2X Inverse Tesla Daily Target ETF (TSLZ) Investment Research Dashboard
About T-REX 2X Inverse Tesla Daily Target ETF (TSLZ) stock analysis
Get live TSLZ stock price $17.66, comprehensive T-REX 2X Inverse Tesla Daily Target ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time TSLZ stock data and investment insights.
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Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Under normal market conditions, this ETF seeks to provide a daily return that is 200% inverse (opposite) to the performance of Tesla (TSLA) stock. To achieve this, it typically allocates at least 80% of its net assets to swap agreements. These agreem...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
- Employees
- N/A
Contact Information
- Address
- 1241 Post Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Lower volatility stock (Beta: -2.09) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for T-REX 2X Inverse Tesla Daily Target ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for T-REX 2X Inverse Tesla Daily Target ETF
- ⚠Investors should consider how T-REX 2X Inverse Tesla Daily Target ETF fits within their overall portfolio allocation
Market Cap
117.32M
Beta
-2.09
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
78/100 ⭐⭐⭐⭐⭐
- Overall
- +0.1%
- NYSE
- +0.6%
- NASDAQ
- -0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +0.3% | +3.3% | +2.6% | 22.2 | 89/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.1% | +0.1% | +2.6% | 23.6 | 80/100⭐⭐⭐⭐⭐ |
| Financial Services | +0.1% | +2.2% | +2.3% | 19.0 | 78/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.3% | +2.0% | +2.3% | 29.3 | 66/100⭐⭐⭐⭐ |
| Energy | +0.7% | -2.4% | -2.0% | 19.5 | 64/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | -1.3% | -3.3% | 24.9 | 50/100⭐⭐⭐ |
| Real Estate | -1.8% | -3.6% | -4.2% | 28.8 | 32/100⭐⭐ |
| Consumer Cyclical | +0.2% | +0.4% | -7.1% | 42.8 | 31/100⭐⭐ |
| Utilities | +0.4% | -5.5% | -5.3% | 26.6 | 31/100⭐⭐ |
| Technology | +2.2% | -3.3% | -8.5% | 42.0 | 22/100⭐ |
| Industrials | -1.0% | -3.9% | -12.9% | 29.5 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-30.