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MSTU

T-Rex 2X Long MSTR Daily Target ETF

Apr 30 • 04:00PM ET

6.99

+0.57 8.88 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-91.81%	Total Holdings	18	Perf Week	-8.98%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	565.10M	Perf Month	64.47%
Fund Family		Bond Type		Tags	MSTR	Return% 5Y	-	NAV/sh		Perf Quarter	0.58%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	107.60 -93.50%	Perf Half Y	-79.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	3.40 105.58%	Perf YTD	-15.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.58%	Volatility	10.45% 11.31%	Perf Year	-91.56%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	53.04%	ATR (14)	0.77	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	84.26%	RSI (14)	56.77	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	4.02	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	16.42%	Flows% 3Y		Rel Volume	0.60	Prev Close	6.42
Inverse/Leveraged		Market Cap		SMA50	27.30%	Flows% 5Y		Avg Volume	38.10M	Price	6.99
IPO	Sep 18, 2024	Option/Short	Yes / Yes	SMA200	-74.67%	Trades		Volume	22,727,772	Change	8.88%

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T-Rex 2X Long MSTR Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of MSTR. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSTR equal to at least 80% of its net assets (plus any 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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MSTU

T-Rex 2X Long MSTR Daily Target ETF

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