$12.44
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

$12.20

Volume

11.26M

AUM

$117.37M

Prev. close

$12.72

Expense ratio

1.05%

P/E

0.00

$11.04

Day’s Range

$12.62

$4.17

52W Range

$28.71

What’s in the fund

8
Total holdings
Strg Trs Mstr Eq
61.27%
Mstz Trs Mstr Us Eq
21.76%
Recv Mstz Trs Mstr Us Eq
10.66%
Recv Mstz Trs Mstr Eq
5.31%
Natixis Pledged
0.84%
Jane Street Pledged
0.10%
Clear Street Pledged
0.07%
Marex Pledged
-0.02%

Returns

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