Price Chart
Key Statistics
Previous Close
$29.36Day Range
52-Week Range
Avg Volume
6.1MDividend Yield
—Expense Ratio
1.05%AUM
$561.2MShares 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 | 72.55% |
| Other | 27.45% |
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 $561.2M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 18 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 | 126.00% | 4,492,092 | $577.5M |
| 2 | — | CASH AND CASH EQUIVALENTS | 104.65% | 479,629,764 | $479.6M |
| 3 | — | RECV MSTU TRS MSTR US EQ | 86.83% | 3,095,541 | $398.0M |
| 4 | — | RECV MSTU TRS MSTR EQ | 23.79% | 848,240 | $109.0M |
| 5 | TLDR | THE LADDERED T-BILL ETF | 0.00% | 100 | $3K |
| 6 | — | PAYB MSTU TRS MSTR EQ | -24.55% | -112,526,003 | $-112526003 |
| 7 | — | PAYB MSTU TRS MSTR US EQ | -90.20% | -413,422,838 | $-413422837 |
| 8 | — | PAYB STRG TRS MSTR EQ | -126.52% | -579,871,037 | $-579871037 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.09% | |
| 1W | -16.59% | |
| 1M | +1517.55% | |
| 3M | +675.77% | |
| 6M | +398.52% | |
| YTD | +242.84% | |
| 1Y | -40.14% | |
| 3Y | -88.08% | |
| 5Y | -88.08% |
Moving Averages
$22.70
Above 20-Day MA$10.22
Above 50-Day MA$7.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.30
Current Price
$30.60
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(1660 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.61% | 0.59% |
| AUM | $561.2M | $6.83B | $4.58B |
| Dividend Yield | — | 2.94% | 1.01% |
| Avg Volume | 6.1M | 432.5K | 1.8M |
| Holdings | 18 | 198 | 46 |
| Performance | |||
| 1-Month Return | +1668.02% | -0.32% | +64.61% |
| 6-Month Return | +333.19% | +8.18% | +28.95% |
| YTD Return | +265.94% | +13.83% | +27.75% |
| 1-Year Return | +193.82% | +27.29% | +28.61% |
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