AUM $390.3MER 1.05%NAV $3.32Holdings 16Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$3.32Day Range
$3.16$3.79
52-Week Range
$3.08$106.80
Avg Volume
43.6MDividend Yield
—Expense Ratio
1.05%AUM
$390.3MShares 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 | 61.58% |
| Other | 38.42% |
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 $390.3M 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 | — | PAYB STRG TRS MSTR EQ | 37.79% | -714,658,731 | $-714658731 |
| 2 | — | RECV STRG TRS MSTR EQ | 35.49% | 5,425,360 | $671.2M |
| 3 | — | CASH AND CASH EQUIVALENTS | 22.15% | 418,831,331 | $418.8M |
| 4 | — | PAYB MSTU TRS MSTR US EQ | 2.41% | -45,611,412 | $-45611412 |
| 5 | — | RECV MSTU TRS MSTR US EQ | 2.17% | 331,001 | $41.0M |
| 6 | TLDR | THE LADDERED T-BILL ETF | 0.00% | 100 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.02% | |
| 1W | -6.88% | |
| 1M | -54.93% | |
| 3M | -42.30% | |
| 6M | -65.99% | |
| YTD | -60.32% | |
| 1Y | -95.53% | |
| 3Y | -98.62% | |
| 5Y | -98.62% |
Moving Averages
20-Day MA
$5.13
Below 20-Day MA50-Day MA
$6.17
Below 50-Day MA200-Day MA
$17.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.80
Current Price
$3.52
52-Week Low
$3.08
$3.08$106.80
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSTU | Technology(1548 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.63% | 0.56% |
| AUM | $390.3M | $7.39B | $4.42B |
| Dividend Yield | — | 2.92% | 1.01% |
| Avg Volume | 43.6M | 744.5K | 3.4M |
| Holdings | 16 | 218 | 39 |
| Performance | |||
| 1-Month Return | -55.41% | +1.62% | +4.84% |
| 6-Month Return | -72.50% | +13.22% | +3.98% |
| YTD Return | -57.64% | +15.73% | +7.60% |
| 1-Year Return | -95.66% | +34.10% | +25.29% |
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