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MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

10.30

Aug 07 • 3:59 PM ET -0.68 (-6.19%)

10.28

Aftermarket • 7:59 PM ET -0.02 (-0.21%)

Financial Exchange Traded Fund USA CBOE

Category	Equity - Leveraged / Inverse
Sponsor	REX Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	1.05%
Inverse/Leveraged
IPO	Sep 18, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	MSTR
Tags	leverage
Tags	inverse
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-10.75%
SMA50	-8.00%
SMA200	-7.67%

Return% 1Y	148.49%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-25.40%
Flows% 3M	-58.04%
Flows% YTD	-22.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	86.88M
NAV/sh
52W High	28.71 -64.12%
52W Low	3.50 194.29%
Volatility	11.16% 11.03%
ATR (14)	1.47
RSI (14)	44.68
Beta	-3.39
Rel Volume	0.69
Avg Volume	18.57M
Volume	12,815,520

Perf Week	-13.66%
Perf Month	-19.03%
Perf Quarter	103.16%
Perf Half Y	-63.11%
Perf YTD	-39.94%
Perf Year	175.40%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	10.98
Price	10.30
Change %	-6.19%

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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