T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ): ETF
ETF traded on BATS under symbol MSTZ. Quoted in usd.
T-REX 2X Inverse MSTR Daily Target ETF
+0.78%$3.25
BATS:MSTZUS Equity
AUM $84.37M·YTD --·Yield --
BATS:MSTZ$3.25+0.78%AUM $84.37MAbout MSTZ
This fund generally commits a minimum of 80% of its net assets, along with any borrowed capital for investment purposes, into swap agreements. These agreements are structured to provide a daily return that aims to be 200% inverse (twice the opposite) of the performance of MSTR. MSTR refers to MicroStrategy Inc., an enterprise specializing in analytics and mobility software solutions. It's important to note that this fund maintains a non-diversified portfolio.
Largest holdings
- CASH AND CASH EQUIVALENTS90.28%
- RECV MSTZ TRS MSTR US EQ5.68%
- STRG TRS MSTR EQ2.31%
- RECV MSTZ TRS MSTR EQ2.26%
- MSTZ TRS MSTR US EQ-0.53%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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$84.37M
NAV$3.24
Premium/Discount+0.31%
Expense Ratio1.05%
Market Cap$90.24M
Shares Outstanding19.92M
Inception DateSep. 18, 2024
Fund Details
IssuerRexshares
Asset ClassUS Equity
Beta-3.61
SectorFinancial Services
DomicileUS
Websiterexshares.com/MSTZ
52-Week Range
$2.18$28.71
Current: $3.25
Volume
Volume39.99M
Avg Volume36.56M
Vol/Avg1.09x
30d
64.06M
60d
59.93M
90d
48.34M
Comparable ETFs