AUM $432.3MER 1.05%NAV $2.44Holdings 16Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$30.50Day Range
$27.59$29.84
52-Week Range
$1.47$58.50
Avg Volume
134.6MDividend Yield
—Expense Ratio
1.05%AUM
$432.3MShares Outstanding
20.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.75% |
| Other | 26.25% |
Fund Information
- Issuer
- Rexshares
- Category
- Technology
- Inception Date
- Sep 18, 2024
- Exchange
- BATS
- Description
- The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSTR equal to at least 80% of its net assets (plus any borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified.
Similar ETFs
The T-REX 2X Long MSTR Daily Target ETF (MSTU) is an exchange-traded fund issued by Rexshares that launched on Sep 18, 2024. It currently manages $432.3M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 16 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV STRG TRS MSTR EQ | 119.36% | 4,230,302 | $441.0M |
| 2 | — | CASH AND CASH EQUIVALENTS | 79.13% | 292,365,610 | $292.4M |
| 3 | — | RECV MSTU TRS MSTR US EQ | 71.81% | 2,544,994 | $265.3M |
| 4 | TLDR | THE LADDERED T-BILL ETF | 0.00% | 100 | $3K |
| 5 | — | PAYB MSTU TRS MSTR US EQ | -66.41% | -245,375,132 | $-245375131 |
| 6 | — | PAYB STRG TRS MSTR EQ | -103.88% | -383,833,306 | $-383833306 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.28% | |
| 1W | +1569.03% | |
| 1M | +1332.41% | |
| 3M | +406.08% | |
| 6M | +478.53% | |
| YTD | +218.94% | |
| 1Y | -51.64% | |
| 3Y | -88.91% | |
| 5Y | -88.91% |
Moving Averages
20-Day MA
$4.72
Above 20-Day MA50-Day MA
$3.16
Above 50-Day MA200-Day MA
$6.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.50
Current Price
$28.29
52-Week Low
$1.47
$1.47$58.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSTU | Technology(1499 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.60% | 0.59% |
| AUM | $432.3M | $7.66B | $4.46B |
| Dividend Yield | — | 3.03% | 1.01% |
| Avg Volume | 134.6M | 588.2K | 5.1M |
| Holdings | 16 | 215 | 39 |
| Performance | |||
| 1-Month Return | +1632.95% | +4.68% | +68.14% |
| 6-Month Return | +583.86% | +12.96% | +44.49% |
| YTD Return | +267.03% | +13.86% | +27.68% |
| 1-Year Return | +132.47% | +12.60% | +20.51% |
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