AUM$379.8M
Expense Ratio1.05%
NAV$5.41
Holdings16
InceptionSep 18, 2024
Price Chart
Key Statistics
Previous Close
$5.40Day Range
$5.00$5.42
52-Week Range
$3.65$106.80
Avg Volume
38.4MDividend Yield
N/AExpense Ratio
1.05%AUM
$379.8MShares Outstanding
20.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.47% |
| Other | 29.53% |
Fund Information
- Issuer
- Rexshares
- Category
- Technology
- Subcategory
- Software
- 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 $379.8M 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 | 40.46% | 5,452,477 | $754.9M |
| 2 | — | PAYB STRG TRS MSTR EQ | 37.40% | -697,719,999 | $-697719998 |
| 3 | — | CASH AND CASH EQUIVALENTS | 19.25% | 359,206,517 | $359.2M |
| 4 | — | RECV MSTU TRS MSTR US EQ | 1.44% | 194,609 | $26.9M |
| 5 | — | PAYB MSTU TRS MSTR US EQ | 1.44% | -26,911,474 | $-26911473 |
| 6 | — | THE LADDERED T-BILL ETF | 0.00% | 100 | $3K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.13% | — | ||
| 1W | -11.76% | — | ||
| 1M | +0.84% | — | ||
| 3M | -53.61% | — | ||
| 6M | -89.13% | — | ||
| YTD | -39.12% | — | ||
| 1Y | -88.80% | — | ||
| 3Y | -78.84% | — | ||
| 5Y | -78.84% | — |
Moving Averages
20-Day MA
$5.15
Above 20-Day MA50-Day MA
$7.11
Below 50-Day MA200-Day MA
$41.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.80
Current Price
$5.27
52-Week Low
$3.65
$3.65$106.80
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSTU | Technology(1413 ETFs) | Software(19 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.67% | 0.53% |
| AUM | $379.8M | $6.78B | $1.00B |
| Dividend Yield | — | 2.83% | 0.17% |
| Avg Volume | 38.4M | 1.1M | 6.5M |
| Holdings | 16 | 202 | 45 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.95% |
| 6-Month Return | — | +3.76% | -6.96% |
| YTD Return | — | +0.41% | -6.16% |
| 1-Year Return | — | +20.06% | +15.55% |
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