AUM $567.7MER 1.05%NAV $7.68Holdings 16Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$7.54Day Range
$7.22$7.95
52-Week Range
$3.65$106.80
Avg Volume
39.6MDividend Yield
—Expense Ratio
1.05%AUM
$567.7MShares 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 | 84.10% |
| Other | 15.90% |
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 $567.7M 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 | 22.14% | 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 | -3.65% | |
| 1W | -4.89% | |
| 1M | +80.07% | |
| 3M | -19.01% | |
| 6M | -77.32% | |
| YTD | -18.18% | |
| 1Y | -90.74% | |
| 3Y | -97.16% | |
| 5Y | -97.16% |
Moving Averages
20-Day MA
$5.45
Above 20-Day MA50-Day MA
$5.32
Above 50-Day MA200-Day MA
$29.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.80
Current Price
$7.26
52-Week Low
$3.65
$3.65$106.80
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSTU | Technology(1414 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.67% | 0.56% |
| AUM | $567.7M | $6.79B | $3.68B |
| Dividend Yield | — | 2.97% | 1.01% |
| Avg Volume | 39.6M | 575.4K | 3.2M |
| Holdings | 16 | 200 | 39 |
| Performance | |||
| 1-Month Return | +41.20% | +9.17% | +6.98% |
| 6-Month Return | -77.63% | +7.10% | -4.72% |
| YTD Return | -9.27% | +7.03% | -1.40% |
| 1-Year Return | -89.09% | +40.63% | +28.60% |
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