T-Rex 2X Long MSTR Daily ... (MSTU)
5.67
0.00 (0.00%)
At close: Apr 15, 2025, 3:59 PM
5.60
-1.23%
After-hours: Apr 15, 2025, 05:45 PM EDT
0.00% (1D)
| Bid | 5.59 |
| Market Cap | 1.87B |
| AUM | 1.4B |
| NAV | 6.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 329.76M |
| Inception Date | Sep 17, 2024 |
| Ask | 5.6 |
| Volume | 67.71M |
| Open | 5.73 |
| Previous Close | 5.67 |
| Day's Range | 5.52 - 6.00 |
| 52-Week Range | 2.41 - 31.50 |
| Holdings | 11 |
| Expense Ratio | 1.05% |
About MSTU
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.
Asset Class U.S. Equity
Ticker Symbol MSTU
Inception Date Sep 17, 2024
Provider Other
Website Fund Home Page
Top 10 Holdings 59.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Recv Mstu Trs Mstr E... | - | 23.23% |
| Recv Mstu Trs Mstr E... | - | 17.38% |
| Cash And Cash Equiva... | - | 13.05% |
| Recv Mstu Trs Mstr E... | - | 4.21% |
| Mstr Us 04/17/25 C19... | - | 0.66% |
| Mstr Us 04/17/25 C20... | - | 0.60% |
| Microstrategy Incorp... | MSTR | 0.17% |
