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MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

Oct 29 • 04:00PM ET

6.59

+0.39 6.38 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-94.70%	Total Holdings	7	Perf Week	3.05%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	91.40M	Perf Month	25.19%
Fund Family		Bond Type		Tags	MSTR	Return% 5Y	-	NAV/sh		Perf Quarter	68.85%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	124.80 -94.72%	Perf Half Y	26.39%
Index Weighting		Commodity Type		Tags	inverse	Return% SI		52W Low	3.09 113.11%	Perf YTD	-76.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-20.93%	Volatility	6.98% 9.41%	Perf Year	-94.34%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-55.85%	ATR (14)	0.53	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	61.07	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.57	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	18.50%	Flows% 3Y		Rel Volume	0.55	Prev Close	6.19
Inverse/Leveraged		Market Cap		SMA50	24.14%	Flows% 5Y		Avg Volume	29.71M	Price	6.59
IPO	Sep 18, 2024	Option/Short	Yes / Yes	SMA200	-22.99%	Trades		Volume	16,305,245	Change	6.38%

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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