Daily Target 1.75X Long M... (MSTX)
NASDAQ: MSTX
· Real-Time Price · USD
24.23
1.15 (4.98%)
At close: Sep 05, 2025, 3:59 PM
23.28
-3.92%
Pre-market: Sep 08, 2025, 09:16 AM EDT
4.98% (1D)
| Bid | 24.1 |
| Market Cap | 1.15B |
| AUM | 745.45M |
| NAV | 23.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 47.52M |
| Inception Date | Aug 14, 2024 |
| Ask | 24.38 |
| Volume | 9.53M |
| Open | 24.37 |
| Previous Close | 23.08 |
| Day's Range | 21.97 - 24.38 |
| 52-Week Range | 15.18 - 220.99 |
| Holdings | 8 |
| Expense Ratio | 1.29% |
About MSTX
Asset Class Equity
Ticker Symbol MSTX
Inception Date Aug 14, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 0.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microstrategy Incorp... | MSTR | 0.60% |
Dividends Dividend Yield 41.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $14.4276 | Jan 3, 2025 |
