MSTZ

Rexshares$6.03+0.19 (+3.25%)
AUM $109.4MER 1.05%NAV $5.76Holdings 9

Price Chart

Key Statistics

Previous Close

$5.85

Day Range

$5.53$6.10

52-Week Range

$3.12$27.92

Avg Volume

22.9M

Dividend Yield

Expense Ratio

1.05%

AUM

$109.4M

Shares Outstanding

18.3M

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

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 $109.4M 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

RankSymbolNameWeight %SharesMarket Value
1CASH AND CASH EQUIVALENTS98.19%88,310,173$88.3M
2RECV MSTZ TRS MSTR EQ0.69%7,462,714$625K
3STRG TRS MSTR EQ0.64%82,033,634$579K
4RECV MSTZ TRS MSTR US EQ0.44%45,302,505$395K
5MSTZ TRS MSTR US EQ0.03%51,663,708$-30006

Detailed Returns

PeriodReturnETF
1D
+3.25%
1W
-1.07%
1M
-54.39%
3M
-56.90%
6M
-8.57%
YTD
-62.25%
1Y
+8.75%
3Y
-98.77%
5Y
-98.77%

Moving Averages

20-Day MA

$9.87

Below 20-Day MA
50-Day MA

$10.97

Below 50-Day MA
200-Day MA

$9.44

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.92

Current Price

$6.03

52-Week Low

$3.12

$3.12$27.92

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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