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MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

Mar 11 • 04:00PM ET

10.70

+0.02 0.19 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-42.27%	Total Holdings	9	Perf Week	10.20%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	79.38M	Perf Month	-14.26%
Fund Family		Bond Type		Tags	MSTR	Return% 5Y	-	NAV/sh		Perf Quarter	-13.57%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	28.71 -62.73%	Perf Half Y	101.70%
Index Weighting		Commodity Type		Tags	inverse	Return% SI		52W Low	3.09 246.28%	Perf YTD	-37.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-59.05%	Volatility	9.40% 12.29%	Perf Year	-47.24%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.64%	ATR (14)	1.99	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	14.76%	RSI (14)	43.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-1.34	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	-15.30%	Flows% 3Y		Rel Volume	0.97	Prev Close	10.68
Inverse/Leveraged		Market Cap		SMA50	-25.04%	Flows% 5Y		Avg Volume	14.55M	Price	10.70
IPO	Sep 18, 2024	Option/Short	Yes / Yes	SMA200	24.18%	Trades		Volume	14,273,119	Change	0.19%

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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