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MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

Dec 16 • 02:05PM ET

14.98

-0.45 -2.95 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-8.23%	Total Holdings	7	Perf Week	28.96%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	98.04M	Perf Month	31.10%
Fund Family		Bond Type		Tags	MSTR	Return% 5Y	-	NAV/sh		Perf Quarter	185.43%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	31.45 -52.35%	Perf Half Y	203.65%
Index Weighting		Commodity Type		Tags	inverse	Return% SI		52W Low	3.09 384.95%	Perf YTD	-46.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-39.11%	Volatility	14.79% 15.36%	Perf Year	-17.66%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-58.11%	ATR (14)	1.67	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-6.27%	RSI (14)	63.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-1.76	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	13.60%	Flows% 3Y		Rel Volume	0.63	Prev Close	15.44
Inverse/Leveraged		Market Cap		SMA50	57.72%	Flows% 5Y		Avg Volume	20.77M	Price	14.98
IPO	Sep 18, 2024	Option/Short	Yes / Yes	SMA200	101.92%	Trades		Volume	9,435,426	Change	-2.95%

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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