$2.68
Closed
-(-)

At close

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About

MSTZ was created on 2024-09-18 by T-Rex. The fund's investment portfolio concentrates primarily on information technology equity. MSTZ aims to provide (-2x) inverse exposure to the daily price movement of MicroStrategy Inc. stock (NASDAQ: MSTR), less fees and expenses.
Company

T-Rex

Asset class

Equity

Inception date

2024

Investment segment

Information Technology

ISIN

US26923N4135

Key stats

Open

$2.65

Volume

86.20M

AUM

$74.40M

Prev. close

$2.71

Expense ratio

1.05%

P/E

0.00

$2.48

Day’s Range

$2.93

$2.18

52W Range

$28.71

What’s in the fund

8
Total holdings
Recv Mstz Trs Mstr Us Eq
32.78%
Strg Trs Mstr Eq
29.22%
Recv Mstz Trs Mstr Eq
11.80%
Clear Street Pledged
11.20%
Marex Pledged
5.90%
Natixis Pledged
5.51%
Mstz Trs Mstr Us Eq
2.30%
Jane Street Pledged
1.29%

Returns

Performance
_
Difference
_
T-Rex 2X Inverse MSTR Daily Target ETF
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