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MSTU

T-Rex 2X Long MSTR Daily Target ETF

May 26 • 12:18PM ET

6.49

+0.26 4.09 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-93.10%	Total Holdings	16	Perf Week	-5.04%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	594.53M	Perf Month	-13.86%
Fund Family		Bond Type		Tags	MSTR	Return% 5Y	-	NAV/sh		Perf Quarter	42.75%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	107.60 -93.96%	Perf Half Y	-46.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	3.40 91.02%	Perf YTD	-21.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.20%	Volatility	7.92% 10.55%	Perf Year	-91.39%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	35.38%	ATR (14)	0.84	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	83.25%	RSI (14)	44.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	4.21	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	-15.60%	Flows% 3Y		Rel Volume	1.44	Prev Close	6.24
Inverse/Leveraged		Market Cap		SMA50	1.75%	Flows% 5Y		Avg Volume	36.44M	Price	6.49
IPO	Sep 18, 2024	Option/Short	Yes / Yes	SMA200	-69.23%	Trades		Volume	24,090,136	Change	4.09%

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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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