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TSLZ ETF — T-Rex 2X Inverse Tesla Daily Target ETF
T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ)
Updated October 16, 2026.
Verdict as of October 17, 2026
It pays annual and its distribution rate is 0.67%. The latest total cash payment per current share, $0.081 with an ex-date of December 24, 2025, was 92.2% lower than the previous $1.04. These payments are unclassified; this does not establish a base-dividend change.
Sources: REX Shares page for TSLZ, Section 19a-1 notices, scoring methodology.
TSLZ is an ETF linked to Tesla (TSLA). its distribution rate is 0.67%, its trailing-12-month yield is 0.67%, its expense ratio is 1.05%. Total return is -98.0% over the past 3 years, 159.2 points behind TSLA at 61.2%.
This ETF seeks daily investment results equal to negative 200% of Tesla's daily stock performance, making it a leveraged inverse fund designed for traders betting on Tesla's decline on a short-term basis. The fund carries a modest distribution rate paid annually and has an expense ratio of 1.05%, with a relatively small asset base. It appeals primarily to experienced traders seeking directional bearish exposure to Tesla with daily rebalancing, rather than to long-term income or buy-and-hold investors.
TSLZ dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.67%) uses calculation basis unavailable. Trailing-12-month yield (0.67%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0813. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2025-12-24 | $0.081 | $0.081 | -92.2% Unclassified cash |
| 2024-12-24 | $0.052 | $1.04 | -98.1% Unclassified cash |
| 2023-12-26 | $2.759 | $55.18 | — |
| 2023 total (partial launch year) | — | $55.18 | — |
| 2024 total | — | $1.04 | — |
| 2025 total | — | $0.081 | -92.2% |
TSLZ dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -92.2%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -92.2% |
TSLZ holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: TSLA (physical holdings below may be collateral and options, not the reference asset itself).
TSLZ performance versus TSLA
Price and return data through 2026-10-16.
Total return is -98.0% over the past 3 years, 159.2 points behind TSLA at 61.2%. Over the past year its total return — price change plus distributions reinvested — is -17.4%. Its deepest 1-year drawdown was 44.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.2% | — |
| 3M | 3.1% | — |
| 6M | -13.2% | — |
| YTD | 2.0% | — |
| 1Y | -17.4% | — |
| 2Y CAGR | — | -78.80% |
| Since inception (3 years) | -98.0% | -73.10% |
TSLZ key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/18/2023
- Expense ratio
- 1.05%
- Distribution rate
- 0.67%
- Distribution frequency
- Annual
- Trailing yield
- 0.67%
- Last close
- $12.10 (as of 2026-10-16)
- AUM
- $29,857,194
- Average volume
- 3344677.0
- Dividend
- $0.0813
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- -4.1256
How Dividend Vision calculates yield and returns
Distribution rate (0.67%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.67%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares or company page; Index: Tesla (TSLA); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TSLZ risks and drawbacks
TSLZ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed TSLA over the available window. The deepest 1-year drawdown on record here is 44.6%.
Who may consider TSLZ — and who may not
It is a weaker fit for investors who need monthly cash flow (TSLZ pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching TSLA total return. This is educational context, not a recommendation to buy or sell.
More on TSLZ
Frequently asked questions
Does TSLZ pay monthly?
No. TSLZ currently pays annual, not monthly.
What is TSLZ linked to?
TSLZ is linked to Tesla (TSLA), not a broad market index.
What is TSLZ's expense ratio?
TSLZ's expense ratio is 1.05%.
What is TSLZ's dividend yield?
TSLZ's distribution rate is 0.67%, paid annual, with a 1.05% expense ratio — calculation basis unavailable.
How has TSLZ's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -92.2%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does TSLZ pay a dividend?
TSLZ pays annual. The dividend amount is $0.0813. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.
How has TSLZ performed?
Total return is -98.0% over the past 3 years, 159.2 points behind TSLA at 61.2%. Over the past year its total return — price change plus distributions reinvested — is -17.4%. Its deepest 1-year drawdown was 44.6%.
Is TSLZ a good investment?
Its distribution rate is 0.67% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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