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MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

Nov 12 • 04:00PM ET

9.26

+0.51 5.83 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-88.66%	Total Holdings	7	Perf Week	26.09%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	101.04M	Perf Month	62.37%
Fund Family		Bond Type		Tags	MSTR	Return% 5Y	-	NAV/sh		Perf Quarter	114.73%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	41.60 -77.75%	Perf Half Y	119.31%
Index Weighting		Commodity Type		Tags	inverse	Return% SI		52W Low	3.09 199.51%	Perf YTD	-67.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-32.63%	Volatility	13.83% 10.40%	Perf Year	-88.04%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-51.61%	ATR (14)	0.78	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	200.89%	RSI (14)	69.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-1.03	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	32.15%	Flows% 3Y		Rel Volume	0.60	Prev Close	8.74
Inverse/Leveraged		Market Cap		SMA50	57.05%	Flows% 5Y		Avg Volume	26.23M	Price	9.26
IPO	Sep 18, 2024	Option/Short	Yes / Yes	SMA200	12.90%	Trades		Volume	15,666,783	Change	5.83%

Oct-06-25 02:44PM	MicroStrategy Didn't Buy Bitcoin Last Week. The Stock Is Gaining. (Barrons.com)
May-03-25 11:38PM	MSTZ: Utter Annihilation Of Capital (Seeking Alpha)

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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