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MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

May 11 • 11:36AM ET

4.55

-0.08 -1.73 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-4.54%	Total Holdings	9	Perf Week	-6.86%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	99.02M	Perf Month	-60.43%
Fund Family		Bond Type		Tags	MSTR	Return% 5Y	-	NAV/sh		Perf Quarter	-63.54%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	28.71 -84.15%	Perf Half Y	-45.64%
Index Weighting		Commodity Type		Tags	inverse	Return% SI		52W Low	3.09 47.25%	Perf YTD	-73.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	323.71%	Volatility	9.17% 12.25%	Perf Year	6.68%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.89	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	884.01%	RSI (14)	31.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-2.50	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	-25.69%	Flows% 3Y		Rel Volume	1.36	Prev Close	4.63
Inverse/Leveraged		Market Cap		SMA50	-50.24%	Flows% 5Y		Avg Volume	19.64M	Price	4.55
IPO	Sep 18, 2024	Option/Short	Yes / Yes	SMA200	-52.31%	Trades		Volume	9,553,039	Change	-1.73%

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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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