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MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

Feb 13 • 04:00PM ET

12.84

-2.84 -18.11 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-27.29%	Total Holdings	9	Perf Week	-3.68%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	129.12M	Perf Month	10.12%
Fund Family		Bond Type		Tags	MSTR	Return% 5Y	-	NAV/sh		Perf Quarter	38.74%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	31.45 -59.17%	Perf Half Y	197.91%
Index Weighting		Commodity Type		Tags	inverse	Return% SI		52W Low	3.09 315.53%	Perf YTD	-25.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	43.04%	Volatility	15.87% 16.86%	Perf Year	-28.15%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-30.64%	ATR (14)	3.02	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	19.54%	RSI (14)	45.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-1.80	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	-17.86%	Flows% 3Y		Rel Volume	1.44	Prev Close	15.68
Inverse/Leveraged		Market Cap		SMA50	-13.44%	Flows% 5Y		Avg Volume	16.11M	Price	12.84
IPO	Sep 18, 2024	Option/Short	Yes / Yes	SMA200	61.30%	Trades		Volume	23,131,434	Change	-18.11%

Oct-06-25 02:44PM	MicroStrategy Didn't Buy Bitcoin Last Week. The Stock Is Gaining. (Barrons.com)
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T-Rex 2X Inverse MSTR Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of MSTR. 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.

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MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

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