AUM$79.5M
Expense Ratio1.05%
NAV$10.67
Holdings9
InceptionSep 18, 2024
Price Chart
Key Statistics
Previous Close
$10.70Day Range
$10.63$11.46
52-Week Range
$3.12$27.92
Avg Volume
17.0MDividend Yield
N/AExpense Ratio
1.05%AUM
$79.5MShares Outstanding
18.7MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Subcategory
- Software
- 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 $79.5M 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 | — | CASH AND CASH EQUIVALENTS | 87.72% | 77,623,741 | $77.6M |
| 2 | — | MSTZ TRS MSTR US EQ | 5.82% | 44,325,960 | $-5148230 |
| 3 | — | RECV MSTZ TRS MSTR US EQ | 3.85% | 40,459,081 | $-3410041 |
| 4 | — | STRG TRS MSTR EQ | 2.39% | 57,157,203 | $2.1M |
| 5 | — | RECV MSTZ TRS MSTR EQ | 0.22% | 7,462,714 | $-196695 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.78% | — | ||
| 1W | +10.20% | — | ||
| 1M | -20.56% | — | ||
| 3M | -19.31% | — | ||
| 6M | +101.13% | — | ||
| YTD | -32.96% | — | ||
| 1Y | -46.04% | — | ||
| 3Y | -97.81% | — | ||
| 5Y | -97.81% | — |
Moving Averages
20-Day MA
$12.58
Below 20-Day MA50-Day MA
$14.30
Below 50-Day MA200-Day MA
$8.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.92
Current Price
$10.91
52-Week Low
$3.12
$3.12$27.92
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
No category data available for comparison.
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