MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

Jan 26 • 04:00PM ET

14.16

+0.43 3.13 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-0.29%	Total Holdings	7	Perf Week	14.47%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	78.46M	Perf Month	-11.11%
Fund Family		Bond Type		Tags	MSTR	Return% 5Y	-	NAV/sh		Perf Quarter	128.02%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	31.45 -54.98%	Perf Half Y	267.32%
Index Weighting		Commodity Type		Tags	inverse	Return% SI		52W Low	3.09 358.25%	Perf YTD	-17.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-23.14%	Volatility	9.37% 11.55%	Perf Year	0.64%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-57.09%	ATR (14)	1.66	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-9.26%	RSI (14)	51.06	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-1.82	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	-2.31%	Flows% 3Y		Rel Volume	0.38	Prev Close	13.73
Inverse/Leveraged		Market Cap		SMA50	2.72%	Flows% 5Y		Avg Volume	15.71M	Price	14.16
IPO	Sep 18, 2024	Option/Short	Yes / Yes	SMA200	93.20%	Trades		Volume	5,931,940	Change	3.13%

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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