T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
Closed
$5.63
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
Website
Key stats
Open
$6.42
Volume
29.53M
AUM
$88.07M
Prev. close
$6.49
Expense ratio
1.05%
P/E
0.00
$5.64
Day’s Range
$6.68
$4.17
52W Range
$28.71
What’s in the fund
8
Total holdings
Mstz Trs Mstr Us Eq
29.86%
Recv Mstz Trs Mstr Eq
27.02%
Strg Trs Mstr Eq
24.27%
Recv Mstz Trs Mstr Us Eq
24.09%
Clear Street Pledged
12.12%
Natixis Pledged
11.21%
Jane Street Pledged
5.91%
Marex Pledged
-34.48%
Returns
Performance
_
Difference
_
T-Rex 2X Inverse MSTR Daily Target ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply