T-Rex 2X Long MSTR Daily Target ETF (MSTU): ETF
ETF traded on BATS under symbol MSTU. Quoted in usd.
T-REX 2X Long MSTR Daily Target ETF
-1.41%$25.81
BATS:MSTUUS Equity
AUM $517.5M·YTD --·Yield --
BATS:MSTU$25.81-1.41%AUM $517.5MAbout MSTU
This fund aims to provide twice the daily return of MSTR (MicroStrategy Inc.) through investments in swap agreements. Under typical market conditions, at least 80% of its total assets, including any borrowed capital, will be dedicated to these agreements. MicroStrategy Inc. is known for developing enterprise analytics and mobility software. Investors should note that this fund is non-diversified.
Largest holdings
- RECV STRG TRS MSTR EQ148.00%
- CASH AND CASH EQUIVALENTS139.29%
- RECV MSTU TRS MSTR US EQ94.33%
- RECV MSTU TRS MSTR EQ55.87%
- PAYB MSTU TRS MSTR EQ-65.19%
- PAYB MSTU TRS MSTR US EQ-110.29%
- PAYB STRG TRS MSTR EQ-162.01%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$106,302
Total Return
+$36,302
(+51.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$517.50M
NAV$26.07
Premium/Discount-1.00%
Expense Ratio1.05%
Market Cap$6.74B
Shares Outstanding176.35M
Inception DateSep. 18, 2024
Fund Details
IssuerRexshares
Asset ClassUS Equity
Beta4.43
SectorFinancial Services
DomicileUS
Websiterexshares.com/MSTU
52-Week Range
$14.60$261.00
Current: $25.81
Volume
Volume3.32M
Avg Volume7.72M
Vol/Avg0.43x
30d
3.57M
60d
4.71M
90d
6.47M
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