Price Chart
Key Statistics
Previous Close
$5.69Day Range
52-Week Range
Avg Volume
13.6MDividend Yield
—Expense Ratio
1.05%AUM
$88.4MShares Outstanding
16.3METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Sep 18, 2024
- Exchange
- BATS
- Description
- The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite)daily exposure to MSTR equal to at least 80% of the fund’s net assets (plus borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified.
The T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) is an exchange-traded fund issued by Rexshares that launched on Sep 18, 2024. It currently manages $88.4M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV MSTZ TRS MSTR US EQ | 71.41% | 84,791,824 | $-8819375 |
| 2 | — | MSTZ TRS MSTR US EQ | 37.38% | 51,457,868 | $-4617000 |
| 3 | — | STRG TRS MSTR EQ | 33.72% | 37,698,435 | $-4164380 |
| 4 | — | CASH AND CASH EQUIVALENTS | -21.21% | 2,619,101 | $2.6M |
| 5 | — | RECV MSTZ TRS MSTR EQ | -21.31% | 46,623,476 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.82% | |
| 1W | -47.52% | |
| 1M | -43.66% | |
| 3M | -8.43% | |
| 6M | -52.84% | |
| YTD | -61.56% | |
| 1Y | +31.37% | |
| 3Y | -98.75% | |
| 5Y | -98.75% |
Moving Averages
$10.10
Below 20-Day MA$11.38
Below 50-Day MA$11.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.92
Current Price
$6.13
52-Week Low
$4.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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