T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ)
| Assets | $84.29M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 22.68M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 40,129,265 |
| Open | 4.000 |
| Previous Close | 3.630 |
| Day's Range | 3.635 - 4.000 |
| 52-Week Low | 3.610 |
| 52-Week High | 28.710 |
| Beta | -3.61 |
| 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 | 23.74% |
| Recv Mstz Trs Mstr Us Eq | n/a | 22.20% |
| Recv Mstz Trs Mstr Eq | n/a | 12.80% |
| Natixis Pledged | n/a | 10.44% |
| Marex Pledged | n/a | 9.98% |
| Clear Street Pledged | n/a | 9.34% |
| Mstz Trs Mstr Us Eq | n/a | 6.98% |
| Jane Street Pledged | n/a | 4.52% |
Performance
MSTZ had a total return of -29.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -91.82%.
News
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 ...