AUM $346.2MER 1.05%NAV $1.98Holdings 16Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$1.80Day Range
$1.65$1.80
52-Week Range
$1.47$82.60
Avg Volume
87.1MDividend Yield
—Expense Ratio
1.05%AUM
$346.2MShares 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 | 74.34% |
| Other | 25.66% |
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 $346.2M 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 | — | RECV STRG TRS MSTR EQ | 126.71% | 4,378,347 | $428.3M |
| 2 | — | CASH AND CASH EQUIVALENTS | 80.36% | 271,605,911 | $271.6M |
| 3 | — | RECV MSTU TRS MSTR US EQ | 77.51% | 2,678,380 | $262.0M |
| 4 | TLDR | THE LADDERED T-BILL ETF | 0.00% | 100 | $3K |
| 5 | — | PAYB MSTU TRS MSTR US EQ | -69.87% | -236,155,651 | $-236155651 |
| 6 | — | PAYB STRG TRS MSTR EQ | -114.72% | -387,738,632 | $-387738632 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.06% | |
| 1W | -13.13% | |
| 1M | -6.52% | |
| 3M | -75.60% | |
| 6M | -80.09% | |
| YTD | -80.61% | |
| 1Y | -97.92% | |
| 3Y | -99.33% | |
| 5Y | -99.33% |
Moving Averages
20-Day MA
$1.89
Below 20-Day MA50-Day MA
$3.58
Below 50-Day MA200-Day MA
$10.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.60
Current Price
$1.74
52-Week Low
$1.47
$1.47$82.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSTU | Technology(1511 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.61% | 0.59% |
| AUM | $346.2M | $7.93B | $4.25B |
| Dividend Yield | — | 2.99% | 1.01% |
| Avg Volume | 87.1M | 657.0K | 3.7M |
| Holdings | 16 | 226 | 38 |
| Performance | |||
| 1-Month Return | +17.01% | -1.81% | -3.67% |
| 6-Month Return | -68.67% | +11.69% | +10.96% |
| YTD Return | -79.30% | +9.60% | +4.96% |
| 1-Year Return | -92.77% | +12.13% | +5.59% |
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