Price Chart
Key Statistics
Previous Close
$34.28Day Range
52-Week Range
Avg Volume
3.5MDividend Yield
—Expense Ratio
1.05%AUM
$714.2MShares Outstanding
2.1METF 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 | 73.97% |
| Other | 26.03% |
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 $714.2M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 17 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 | 130.53% | 5,354,124 | $780.6M |
| 2 | — | CASH AND CASH EQUIVALENTS | 99.59% | 595,578,262 | $595.6M |
| 3 | — | RECV MSTU TRS MSTR US EQ | 82.86% | 3,398,732 | $495.5M |
| 4 | — | RECV MSTU TRS MSTR EQ | 39.30% | 1,612,136 | $235.0M |
| 5 | — | PAYB MSTU TRS MSTR EQ | -40.51% | -242,265,609 | $-242265608 |
| 6 | — | PAYB MSTU TRS MSTR US EQ | -83.80% | -501,149,977 | $-501149977 |
| 7 | — | PAYB STRG TRS MSTR EQ | -127.98% | -765,353,582 | $-765353583 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.83% | |
| 1W | +4.22% | |
| 1M | -25.04% | |
| 3M | +1672.32% | |
| 6M | +348.78% | |
| YTD | +253.66% | |
| 1Y | -14.99% | |
| 3Y | -87.71% | |
| 5Y | -87.71% |
Moving Averages
$37.83
Below 20-Day MA$32.83
Below 50-Day MA$11.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.56
Current Price
$31.59
52-Week Low
$1.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSTU | Technology(1558 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.64% | 0.59% |
| AUM | $714.2M | $6.26B | $4.80B |
| Dividend Yield | — | 3.04% | 0.96% |
| Avg Volume | 3.5M | 520.9K | 2.8M |
| Holdings | 17 | 184 | 46 |
| Performance | |||
| 1-Month Return | -26.77% | -2.89% | -5.26% |
| 6-Month Return | +402.72% | +0.12% | +22.05% |
| YTD Return | +277.50% | +11.14% | +30.39% |
| 1-Year Return | +197.63% | +8.33% | +25.60% |
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