T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ)
| Assets | $93.80M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 16.60M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 36,352,127 |
| Open | 4.85 |
| Previous Close | 4.63 |
| Day's Range | 4.72 - 5.37 |
| 52-Week Low | 4.03 |
| 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 |
|---|---|---|
| Recv Mstz Trs Mstr Us Eq | n/a | 29.71% |
| Strg Trs Mstr Eq | n/a | 28.85% |
| Mstz Trs Mstr Us Eq | n/a | 27.85% |
| Recv Mstz Trs Mstr Eq | n/a | 25.19% |
| Clear Street Pledged | n/a | 8.43% |
| Natixis Pledged | n/a | 8.29% |
| Jane Street Pledged | n/a | 1.54% |
| Marex Pledged | n/a | -29.86% |
Performance
MSTZ had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -90.43%.
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 ...