T-REX 2X Inverse Tesla Daily Target ETF (TSLZ) Dividend Yield, History & Forecast

T-REX 2X Inverse Tesla Daily Target ETF (TSLZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.53% ($0.08 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $115M.

TSLZ fund composition

TSLZ holds 7 positions. It charges an expense ratio of 1.05%, and manages $31.7M.

TSLZ runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about T-REX 2X Inverse Tesla Daily Target ETF (TSLZ)

What is T-REX 2X Inverse Tesla Daily Target ETF's dividend yield?
T-REX 2X Inverse Tesla Daily Target ETF (TSLZ) pays a current trailing twelve-month dividend yield of 0.53%, which works out to $0.08 per share annually based on the most recent payout schedule.
When does T-REX 2X Inverse Tesla Daily Target ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does T-REX 2X Inverse Tesla Daily Target ETF invest in?
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 agreements, entered into with major global financial institutions, involve the fund and the institution exchanging returns to generate daily exposure equivalent to negative 200% of the fund's net asset value, based on TSLA's movements. This investment vehicle operates as a non-diversified fund.