MSTZ

Dollar change +0.12
Percentage change 3.92	%

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	5	Perf Week	-20.81%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	118.57M	Perf Month	-31.47%
Fund Family		Bond Type		Tags	MSTR	Return% 5Y	-	NAV/sh		Perf Quarter	-62.08%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	513.80 -99.36%	Perf Half Y	-82.62%
Index Weighting		Commodity Type		Tags	inverse	Return% SI		52W Low	3.10 6.77%	Perf YTD	-88.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	26.08%	Volatility	8.06% 7.59%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	33.11	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	-23.53%	Flows% 3Y		Rel Volume	1.02	Prev Close	3.18
Inverse/Leveraged		Market Cap		SMA50	-27.52%	Flows% 5Y		Avg Volume	41.45M	Price	3.31
IPO	Sep 18, 2024	Option/Short	Yes / Yes	SMA200	-91.89%	Trades		Volume	42,671,696	Change	3.92%

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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T-Rex 2X Inverse MSTR Daily Target ETF

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