Price Chart
Key Statistics
Previous Close
$33.08Day Range
52-Week Range
Avg Volume
4.1MDividend Yield
—Expense Ratio
1.05%AUM
$760.0MShares Outstanding
2.1METF 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 | 75.95% |
| Other | 24.05% |
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 $760.0M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 18 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 | 126.92% | 5,458,449 | $825.8M |
| 2 | — | CASH AND CASH EQUIVALENTS | 88.31% | 574,561,535 | $574.6M |
| 3 | — | RECV MSTU TRS MSTR US EQ | 68.45% | 2,943,840 | $445.4M |
| 4 | — | RECV MSTU TRS MSTR EQ | 35.44% | 1,524,255 | $230.6M |
| 5 | TLDR | THE LADDERED T-BILL ETF | 0.00% | 100 | $3K |
| 6 | — | PAYB MSTU TRS MSTR EQ | -34.85% | -226,734,621 | $-226734620 |
| 7 | — | PAYB MSTU TRS MSTR US EQ | -66.25% | -431,072,765 | $-431072765 |
| 8 | — | PAYB STRG TRS MSTR EQ | -118.02% | -767,903,995 | $-767903994 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +14.51% | |
| 1W | +11.64% | |
| 1M | -20.20% | |
| 3M | +2113.95% | |
| 6M | +417.04% | |
| YTD | +329.31% | |
| 1Y | +13.00% | |
| 3Y | -85.08% | |
| 5Y | -85.08% |
Moving Averages
$39.29
Below 20-Day MA$30.94
Above 50-Day MA$11.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.56
Current Price
$37.88
52-Week Low
$1.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSTU | Technology(1582 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.63% | 0.59% |
| AUM | $760.0M | $6.38B | $4.86B |
| Dividend Yield | — | 2.97% | 0.96% |
| Avg Volume | 4.1M | 496.8K | 2.7M |
| Holdings | 18 | 193 | 46 |
| Performance | |||
| 1-Month Return | -20.20% | -2.31% | -5.43% |
| 6-Month Return | +468.60% | +3.15% | +29.52% |
| YTD Return | +358.24% | +12.28% | +34.02% |
| 1-Year Return | +262.32% | +9.49% | +29.51% |
Compare with Another ETF
Search for an ETF to compare with MSTU:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.