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MSTU

T-Rex 2X Long MSTR Daily Target ETF

Feb 13 • 04:00PM ET

5.33

+0.78 17.14 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-94.50%	Total Holdings	16	Perf Week	-3.44%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	280.85M	Perf Month	-52.79%
Fund Family		Bond Type		Tags	MSTR	Return% 5Y	-	NAV/sh		Perf Quarter	-74.00%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	107.60 -95.05%	Perf Half Y	-92.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	3.40 56.76%	Perf YTD	-35.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	41.60%	Volatility	16.07% 16.48%	Perf Year	-93.75%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1004.78%	ATR (14)	1.17	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	70.22%	RSI (14)	39.15	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	3.68	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	-24.20%	Flows% 3Y		Rel Volume	2.15	Prev Close	4.55
Inverse/Leveraged		Market Cap		SMA50	-40.95%	Flows% 5Y		Avg Volume	19.99M	Price	5.33
IPO	Sep 18, 2024	Option/Short	Yes / Yes	SMA200	-88.92%	Trades		Volume	42,935,286	Change	17.14%

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T-Rex 2X Long MSTR Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of MSTR. 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.

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MSTU

T-Rex 2X Long MSTR Daily Target ETF

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