TSLT was created on 2023-10-19 by T-Rex. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLT aims to provide 2x leveraged exposure to the daily price movement of Tesla", Inc. stock", less fees", and expenses.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
Oct 19, 2023
Jan 03, 2011
Equity
Alternatives
Consumer Discretionary
Volatility
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
TSLT: Robotaxi Is A Big Catalyst For Tesla, But Maintain Sell On TSLT
Yahoo
For some traders, a new administration means new trading strategies. Tuttle Capital Management CEO and CIO Matthew Tuttle shares three call options for playing the new Trump administration. From drones to Tesla (TSLA), find out how Tuttle is using call options to take advantage of Trump's policy decisions in the video above. To watch more expert insights and analysis on the latest market action, check out more Wealth! here. This post was written by Stephanie Mikulich.
SeekingAlpha
Matthew Tuttle talks to Rob Isbitts about Wall Street's selfishness problem; levered, inverse, and actively managed ETFs.
T REX 2X Long Tesla Daily Target ETF - TSLT is made up of 1 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
![]() | 89.08% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |
TSLT - T REX 2X Long Tesla Daily Target ETF and VIXM - ProShares VIX Mid Term Futures ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TSLT | Weight in VIXM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -0.12% | $898.69M | 0.35% | |
IGOV | 0.17% | $1.27B | 0.35% | |
TOTL | -0.19% | $3.79B | 0.55% | |
SPMB | -0.21% | $6.16B | 0.04% | |
BSCP | 0.22% | $3.24B | 0.1% | |
GNMA | -0.22% | $372.18M | 0.1% | |
FMHI | -0.29% | $745.75M | 0.7% | |
SHM | -0.37% | $3.41B | 0.2% | |
JMBS | 0.38% | $5.86B | 0.22% | |
MSOS | 0.42% | $344.21M | 0.77% | |
NYF | 0.43% | $882.63M | 0.25% | |
NUBD | 0.56% | $394.42M | 0.16% | |
GSST | -0.57% | $928.10M | 0.16% | |
CANE | 0.59% | $11.31M | 0.29% | |
FLMI | -0.60% | $742.87M | 0.3% | |
CLIP | 0.62% | $1.51B | 0.07% | |
LMBS | 0.72% | $5.12B | 0.64% | |
TBIL | 0.75% | $5.79B | 0.15% | |
FIXD | 0.77% | $3.34B | 0.65% | |
AGZD | -0.78% | $98.63M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.04% | $94.60M | 0.59% | |
BTAL | -53.57% | $310.97M | 1.43% | |
VIXY | -49.98% | $225.16M | 0.85% | |
VIXM | -45.45% | $24.16M | 0.85% | |
IVOL | -28.31% | $342.04M | 1.02% | |
FTSD | -23.11% | $233.15M | 0.25% | |
SPTS | -20.57% | $5.78B | 0.03% | |
SCHO | -19.82% | $10.91B | 0.03% | |
UTWO | -17.87% | $376.24M | 0.15% | |
IBTG | -17.80% | $1.94B | 0.07% | |
FXY | -17.78% | $761.37M | 0.4% | |
VGSH | -17.10% | $22.76B | 0.03% | |
XONE | -16.88% | $629.19M | 0.03% | |
IBTH | -15.78% | $1.63B | 0.07% | |
IBTI | -15.57% | $1.07B | 0.07% | |
TBLL | -15.15% | $2.11B | 0.08% | |
BILS | -13.68% | $3.80B | 0.1356% | |
IBTJ | -13.42% | $690.67M | 0.07% | |
LDUR | -12.47% | $907.35M | 0.5% | |
BSMW | -12.32% | $107.19M | 0.18% |
SeekingAlpha
Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
SeekingAlpha
Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.
SeekingAlpha
UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The AAII bearish sentiment indicator just plummeted to less than 34%. So, even if headlines out of the Middle East get less ominous in the coming days, markets may struggle to get much done.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | -0.01% | $1.17B | +36.46% | 2.00% |
CHD | -0.02% | $23.90B | -5.03% | 1.20% |
PHYS | -0.10% | - | - | 0.00% |
BULL | 0.18% | $6.99B | +29.30% | 0.00% |
CPB | 0.22% | $9.33B | -34.67% | 4.92% |
AWR | -0.23% | $2.91B | -5.16% | 2.46% |
NEM | 0.24% | $64.54B | +22.06% | 1.71% |
SRRK | -0.33% | $4.07B | +389.83% | 0.00% |
UNH | 0.34% | $261.32B | -48.95% | 2.96% |
AIFU | -0.38% | $21.48M | +131.88% | 0.00% |
YORW | -0.38% | $449.87M | -23.43% | 2.76% |
AQB | -0.41% | $3.11M | -52.23% | 0.00% |
SCKT | 0.49% | $9.66M | +7.02% | 0.00% |
FCN | -0.49% | $5.70B | -27.15% | 0.00% |
IMAB | -0.49% | $170.51M | +45.95% | 0.00% |
TSN | 0.58% | $18.85B | -10.67% | 3.69% |
FIZZ | 0.60% | $4.39B | -8.59% | 0.00% |
HIHO | -0.62% | $7.50M | -25.23% | 4.52% |
NEE | -0.64% | $154.77B | +4.90% | 2.87% |
ALHC | -0.72% | $2.60B | +31.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -77.08% | $96.54M | 0.55% | |
RDTE | -76.80% | $136.45M | 0.97% | |
XDTE | -76.56% | $404.83M | 0.97% | |
BJUL | -75.59% | $283.92M | 0.79% | |
PSTP | -75.54% | $116.45M | 0.89% | |
BJUN | -74.91% | $184.46M | 0.79% | |
QDTE | -74.79% | $797.03M | 0.97% | |
PMAR | -74.72% | $660.74M | 0.79% | |
HELO | -74.66% | $3.29B | 0.5% | |
UDIV | -74.53% | $63.25M | 0.06% | |
IYY | -74.42% | $2.48B | 0.2% | |
VONE | -74.23% | $6.41B | 0.07% | |
PAPR | -74.23% | $816.80M | 0.79% | |
VOO | -74.19% | $694.49B | 0.03% | |
ESGV | -74.18% | $10.73B | 0.09% | |
PJUN | -74.17% | $756.59M | 0.79% | |
SPYI | -74.16% | $4.36B | 0.68% | |
ESGU | -74.12% | $13.78B | 0.15% | |
LRGF | -74.10% | $2.62B | 0.08% | |
USPX | -74.08% | $1.27B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TESL | 83.94% | $32.26M | 1.2% | |
XLY | 82.95% | $22.51B | 0.09% | |
VCR | 81.29% | $6.07B | 0.09% | |
FDIS | 81.28% | $1.80B | 0.084% | |
MAGS | 80.60% | $2.40B | 0.29% | |
SFYF | 79.71% | $28.56M | 0.29% | |
YMAG | 77.99% | $356.90M | 1.12% | |
ARKK | 76.69% | $6.99B | 0.75% | |
ARKQ | 76.14% | $1.17B | 0.75% | |
ARKW | 75.48% | $2.20B | 0.82% | |
IYC | 74.42% | $1.67B | 0.39% | |
CGGR | 72.33% | $14.01B | 0.39% | |
YMAX | 70.26% | $982.82M | 1.28% | |
BUZZ | 69.95% | $94.44M | 0.76% | |
ONEQ | 69.82% | $8.18B | 0.21% | |
QQA | 69.81% | $294.80M | 0.29% | |
TMFC | 69.79% | $1.52B | 0.5% | |
QQQM | 69.76% | $54.30B | 0.15% | |
QQQ | 69.74% | $353.35B | 0.2% | |
SCHG | 69.67% | $44.92B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.01% | $225.16M | 0.85% | |
TAIL | 75.67% | $94.60M | 0.59% | |
BTAL | 53.51% | $310.97M | 1.43% | |
FXY | 38.64% | $761.37M | 0.4% | |
XONE | 36.22% | $629.19M | 0.03% | |
IVOL | 34.11% | $342.04M | 1.02% | |
SPTS | 29.76% | $5.78B | 0.03% | |
UTWO | 28.96% | $376.24M | 0.15% | |
SCHO | 27.73% | $10.91B | 0.03% | |
VGSH | 27.50% | $22.76B | 0.03% | |
ULST | 26.26% | $590.67M | 0.2% | |
XHLF | 24.86% | $1.77B | 0.03% | |
IBTG | 24.09% | $1.94B | 0.07% | |
IBTI | 23.01% | $1.07B | 0.07% | |
BWX | 22.62% | $1.51B | 0.35% | |
IBTH | 22.19% | $1.63B | 0.07% | |
BILS | 22.11% | $3.80B | 0.1356% | |
SHYM | 21.51% | $353.70M | 0.35% | |
IBTJ | 20.47% | $690.67M | 0.07% | |
FTSM | 20.20% | $6.27B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PZA | 0.05% | $2.81B | 0.28% | |
MEAR | -0.05% | $1.15B | 0.25% | |
IBDQ | 0.09% | $2.95B | 0.1% | |
MMIN | 0.10% | $317.81M | 0.3% | |
CTA | -0.11% | $1.09B | 0.76% | |
OUNZ | 0.17% | $1.76B | 0.25% | |
GLD | 0.18% | $102.24B | 0.4% | |
SPMB | -0.19% | $6.16B | 0.04% | |
EUSB | 0.20% | $734.43M | 0.12% | |
FXC | 0.21% | $92.64M | 0.4% | |
AGG | -0.21% | $127.53B | 0.03% | |
AAAU | 0.29% | $1.57B | 0.18% | |
JMBS | -0.29% | $5.86B | 0.22% | |
BND | 0.32% | $130.45B | 0.03% | |
SCHZ | 0.33% | $8.56B | 0.03% | |
MBB | 0.33% | $38.75B | 0.04% | |
IAU | 0.35% | $47.87B | 0.25% | |
FISR | 0.36% | $399.95M | 0.5% | |
IBMN | 0.38% | $445.46M | 0.18% | |
BAR | 0.41% | $1.12B | 0.1749% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.94% | $24.90B | +29.30% | 1.06% |
ED | -20.13% | $36.25B | +6.90% | 3.33% |
AWK | -17.74% | $27.73B | +0.61% | 2.19% |
AEP | -15.53% | $56.59B | +13.31% | 3.45% |
DUK | -14.06% | $91.30B | +9.87% | 3.55% |
ASPS | -13.94% | $159.00M | +32.41% | 0.00% |
MKTX | -13.73% | $7.89B | -4.91% | 1.42% |
AMT | -13.06% | $104.41B | +5.88% | 2.97% |
WTRG | -11.46% | $10.45B | -8.85% | 3.49% |
CME | -11.23% | $100.11B | +41.93% | 1.73% |
EXC | -10.88% | $43.36B | +18.52% | 3.62% |
DG | -10.77% | $24.04B | -10.15% | 2.16% |
TU | -10.12% | $24.95B | +2.83% | 7.07% |
VZ | -9.88% | $172.66B | -2.66% | 6.61% |
KO | -9.84% | $303.84B | +8.28% | 2.82% |
IMDX | -9.72% | $80.94M | -9.29% | 0.00% |
JNJ | -9.72% | $392.14B | +4.86% | 3.05% |
KR | -9.55% | $47.75B | +31.76% | 1.78% |
SO | -8.48% | $102.58B | +14.78% | 3.10% |
VSTA | -8.27% | $333.64M | +38.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 99.96% | $1.03T | +28.16% | 0.00% |
LC | 59.93% | $1.49B | +26.38% | 0.00% |
EVR | 57.27% | $11.56B | +23.64% | 1.08% |
SEIC | 56.99% | $11.61B | +39.00% | 1.05% |
KKR | 56.94% | $131.46B | +28.45% | 0.48% |
CG | 56.83% | $21.71B | +29.38% | 2.33% |
SOFI | 56.77% | $24.42B | +193.36% | 0.00% |
PH | 56.67% | $92.42B | +32.06% | 0.92% |
APO | 56.32% | $89.18B | +29.69% | 1.22% |
STEP | 56.28% | $4.97B | +30.68% | 1.50% |
TPG | 56.06% | $7.82B | +18.20% | 3.06% |
WH | 55.83% | $6.69B | +18.65% | 1.83% |
TRMB | 55.79% | $19.57B | +43.22% | 0.00% |
HOOD | 55.73% | $93.06B | +361.89% | 0.00% |
MFIC | 55.54% | - | - | 11.28% |
AMZN | 55.38% | $2.38T | +21.84% | 0.00% |
PLXS | 55.32% | $3.76B | +18.87% | 0.00% |
RJF | 55.20% | $32.18B | +43.55% | 1.21% |
AIT | 54.86% | $9.98B | +26.20% | 0.63% |
AMD | 54.72% | $260.09B | +2.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 38.50% | $27.75B | +35.95% | 2.85% |
CBOE | 22.71% | $24.90B | +29.30% | 1.06% |
ED | 14.13% | $36.25B | +6.90% | 3.33% |
HUSA | 11.10% | $20.90M | -9.50% | 0.00% |
PPC | 8.46% | $10.68B | +27.77% | 0.00% |
KR | 7.55% | $47.75B | +31.76% | 1.78% |
AWK | 6.45% | $27.73B | +0.61% | 2.19% |
ASPS | 5.99% | $159.00M | +32.41% | 0.00% |
DG | 5.54% | $24.04B | -10.15% | 2.16% |
NOC | 4.44% | $75.39B | +19.16% | 1.62% |
VSA | 4.38% | $13.35M | +37.72% | 0.00% |
SAVA | 4.26% | $101.45M | -79.37% | 0.00% |
WTRG | 4.11% | $10.45B | -8.85% | 3.49% |
SRRK | 3.63% | $4.07B | +389.83% | 0.00% |
COR | 3.50% | $57.06B | +31.59% | 0.74% |
CYCN | 3.07% | $9.69M | +3.42% | 0.00% |
VSTA | 2.83% | $333.64M | +38.67% | 0.00% |
PRPO | 2.64% | $21.46M | +170.29% | 0.00% |
TU | 2.41% | $24.95B | +2.83% | 7.07% |
BCE | 2.26% | $22.21B | -27.72% | 10.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.04% | $14.50B | -55.64% | 0.00% |
CVM | -0.13% | $28.45M | -89.93% | 0.00% |
GIS | -0.13% | $27.28B | -23.24% | 4.77% |
KO | 0.19% | $303.84B | +8.28% | 2.82% |
EXC | 0.23% | $43.36B | +18.52% | 3.62% |
CPSH | 0.26% | $38.35M | +53.49% | 0.00% |
UUU | 0.39% | $8.07M | +124.09% | 0.00% |
LTM | 0.44% | $12.87B | -94.81% | 2.35% |
AGL | 0.46% | $898.28M | -68.96% | 0.00% |
MOH | -0.47% | $11.07B | -29.02% | 0.00% |
EZPW | -0.50% | $782.85M | +38.29% | 0.00% |
SO | 0.56% | $102.58B | +14.78% | 3.10% |
GFI | -0.57% | $21.46B | +44.28% | 2.27% |
CLX | -0.66% | $15.93B | -5.17% | 3.77% |
KMB | -0.70% | $42.44B | -11.21% | 3.89% |
IMNN | -0.75% | $12.26M | -57.97% | 0.00% |
MCK | -0.80% | $88.72B | +22.79% | 0.40% |
TSN | 0.83% | $18.85B | -10.67% | 3.69% |
AQB | -0.83% | $3.11M | -52.23% | 0.00% |
LMT | 0.85% | $109.93B | -1.43% | 2.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.75% | $6.32B | +7.77% | 3.40% |
IVZ | -66.58% | $7.73B | +6.08% | 4.49% |
JHG | -66.47% | $6.57B | +17.67% | 3.75% |
ITT | -66.09% | $12.53B | +15.07% | 0.84% |
AVNT | -65.68% | $3.03B | -27.15% | 3.23% |
BN | -65.33% | $112.30B | +47.52% | 0.50% |
NCZ | -64.91% | - | - | 7.00% |
EQH | -64.82% | $15.99B | +25.14% | 1.87% |
BNT | -64.60% | $13.68B | +46.90% | 0.00% |
PRU | -64.51% | $36.51B | -17.69% | 5.14% |
KKR | -64.03% | $131.46B | +28.45% | 0.48% |
AXP | -63.98% | $220.93B | +26.54% | 0.99% |
AMZN | -63.77% | $2.38T | +21.84% | 0.00% |
APO | -63.69% | $89.18B | +29.69% | 1.22% |
VNO | -63.34% | $7.36B | +32.31% | 1.91% |
CG | -62.97% | $21.71B | +29.38% | 2.33% |
GTLS | -62.93% | $7.71B | +5.20% | 0.00% |
MS | -62.80% | $226.05B | +34.43% | 2.62% |
OUT | -62.64% | $3.04B | +16.56% | 4.96% |
HTGC | -61.95% | - | - | 8.21% |