MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

Sep 17 • 04:00PM ET

5.25

+0.17 3.35 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	7	Perf Week	-2.14%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	107.29M	Perf Month	15.64%
Fund Family		Bond Type		Tags	MSTR	Return% 5Y	-	NAV/sh		Perf Quarter	6.38%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	513.80 -98.98%	Perf Half Y	-67.23%
Index Weighting		Commodity Type		Tags	inverse	Return% SI		52W Low	3.09 69.90%	Perf YTD	-81.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-27.53%	Volatility	6.67% 8.63%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-29.89%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	56.30	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-1.17	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	2.78%	Flows% 3Y		Rel Volume	0.46	Prev Close	5.08
Inverse/Leveraged		Market Cap		SMA50	20.17%	Flows% 5Y		Avg Volume	38.74M	Price	5.25
IPO	Sep 18, 2024	Option/Short	Yes / Yes	SMA200	-51.31%	Trades		Volume	17,958,557	Change	3.35%

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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