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MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

Feb 06 • 04:00PM ET

13.33

-14.59 -52.26 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-21.26%	Total Holdings	7	Perf Week	-15.26%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	148.73M	Perf Month	-10.72%
Fund Family		Bond Type		Tags	MSTR	Return% 5Y	-	NAV/sh		Perf Quarter	81.61%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	31.45 -57.62%	Perf Half Y	256.42%
Index Weighting		Commodity Type		Tags	inverse	Return% SI		52W Low	3.09 331.39%	Perf YTD	-22.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.79%	Volatility	31.02% 16.99%	Perf Year	-21.26%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-44.22%	ATR (14)	3.38	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-8.93%	RSI (14)	45.81	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-3.27	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	-14.11%	Flows% 3Y		Rel Volume	2.58	Prev Close	27.92
Inverse/Leveraged		Market Cap		SMA50	-10.12%	Flows% 5Y		Avg Volume	15.76M	Price	13.33
IPO	Sep 18, 2024	Option/Short	Yes / Yes	SMA200	71.82%	Trades		Volume	40,630,022	Change	-52.26%

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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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