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MSTU

T-Rex 2X Long MSTR Daily Target ETF

Feb 13 • 03:10PM ET

5.41

+0.86 18.90 %

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	-1.99%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	280.85M	Perf Month	-52.08%
Fund Family		Bond Type		Tags	MSTR	Return% 5Y	-	NAV/sh		Perf Quarter	-73.61%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	107.60 -94.97%	Perf Half Y	-92.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	3.40 59.11%	Perf YTD	-34.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	41.60%	Volatility	19.93% 16.53%	Perf Year	-93.66%
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)	39.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	3.68	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	-23.11%	Flows% 3Y		Rel Volume	2.24	Prev Close	4.55
Inverse/Leveraged		Market Cap		SMA50	-40.07%	Flows% 5Y		Avg Volume	19.99M	Price	5.41
IPO	Sep 18, 2024	Option/Short	Yes / Yes	SMA200	-88.75%	Trades		Volume	39,257,045	Change	18.90%

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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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