T-Rex 2X Long MSTR Daily ... (MSTU)
9.97
0.74 (8.02%)
At close: Jan 14, 2025, 3:59 PM
10.05
0.75%
Pre-market Jan 15, 2025, 07:43 AM EST
undefined% (undefined)
| Bid | 10.04 |
| Market Cap | 1.26B |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 126.01M |
| Inception Date | Invalid Date |
| Ask | 10.08 |
| Volume | 52.01M |
| Open | 10.02 |
| Previous Close | 9.23 |
| Day's Range | 9.37 - 10.68 |
| 52-Week Range | 2.41 - 31.50 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Equity
Ticker Symbol MSTU
Inception Date Sep 18, 2024
Provider Other
Website Fund Home Page
Top Holdings 59.30% of assets
| Company | Portfolio |
|---|---|
Recv Mstu Trs Mstr E... | 20.46% |
Recv Mstu Trs Mstr E... | 19.36% |
Cash And Cash Equiva... | 15.54% |
Recv Mstu Trs Mstr E... | 3.17% |
Mstr Us 01/17/25 C24... | 0.77% |
