T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ)
| Assets | $108.75M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 10.76M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 14,182,431 |
| Open | 10.23 |
| Previous Close | 10.43 |
| Day's Range | 10.23 - 11.05 |
| 52-Week Low | 3.09 |
| 52-Week High | 28.71 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Sep 18, 2024 |
About MSTZ
Fund Home PageThe T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) is an exchange-traded fund that is based on the Strategy Inc Class A index. The fund aims to provide (-2x) inverse exposure to the daily price movement of MicroStrategy Inc. stock (NASDAQ: MSTR), less fees and expenses. MSTZ was launched on Sep 18, 2024 and is issued by Tuttle Capital Management.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Strg Trs Mstr Eq | n/a | 30.41% |
| Mstz Trs Mstr Us Eq | n/a | 16.60% |
| Marex Pledged | n/a | 14.49% |
| Recv Mstz Trs Mstr Us Eq | n/a | 14.04% |
| Jane Street Pledged | n/a | 12.00% |
| Clear Street Pledged | n/a | 8.08% |
| Recv Mstz Trs Mstr Eq | n/a | 2.79% |
| Natixis Pledged | n/a | 1.58% |
Performance
MSTZ had a total return of -21.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -92.28%.
News
Turns Out, MSTZ Can Actually Go Up
T-Rex 2X Inverse MSTR Daily Target ETF is upgraded from 'strong sell' to 'hold' due to ongoing weakness in MSTR. MSTZ benefits from MSTR's sustained decline, as both Bitcoin and MSTR shares have exper...
MSTZ: Utter Annihilation Of Capital
As expected, the Nasdaq 100 has rallied over 20% from April 7th lows, leading to directional uncertainty and potential sell pressure in May. There are likely to be solid opportunities to sell the mark...
All The Alpha Is Gone Except For AI - Matthew Tuttle
Matthew Tuttle talks to Rob Isbitts about Wall Street's selfishness problem. ETFs are the next logical evolution for mutual funds, offering transparency, tradability, and tax advantages that mutual fu...
Options Market Now Open for T-REX 2X Long MSTR Daily Target ETF (CBOE: MSTU)
MIAMI--(BUSINESS WIRE)--REX Shares and Tuttle Capital Management (“T-REX”) announce that weekly options are now available for the T-REX 2X Long MSTR Daily Target ETF (CBOE: MSTU). This latest developm...
REX Shares and Tuttle Capital Management Launch 2x Leveraged and Inverse MSTR Daily Target ETFs
MIAMI--(BUSINESS WIRE)--REX Shares (“REX”), in partnership with Tuttle Capital Management (“TCM”), today introduces two new ETFs: the T-REX 2X Long MSTR Daily Target ETF (CBOE: MSTU) and the T-REX 2X ...