Price Chart
Key Statistics
Previous Close
$2.90Day Range
52-Week Range
Avg Volume
66.0MDividend Yield
—Expense Ratio
1.05%AUM
$73.9MShares 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 $73.9M 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 | 97.74% | 70,709,821 | $70.7M |
| 2 | — | STRG TRS MSTR EQ | 6.62% | 70,939,803 | $4.8M |
| 3 | — | RECV MSTZ TRS MSTR US EQ | 1.39% | 93,224,922 | $1.0M |
| 4 | — | MSTZ TRS MSTR US EQ | -1.88% | 5,347,088 | $-1363360 |
| 5 | — | RECV MSTZ TRS MSTR EQ | -3.86% | 27,441,361 | $-2794431 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -14.48% | |
| 1W | -17.94% | |
| 1M | +7.16% | |
| 3M | -80.70% | |
| 6M | -58.63% | |
| YTD | -84.52% | |
| 1Y | -61.35% | |
| 3Y | -99.49% | |
| 5Y | -99.49% |
Moving Averages
$2.68
Below 20-Day MA$4.55
Below 50-Day MA$9.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.92
Current Price
$2.48
52-Week Low
$2.29
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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