Daily Target 1.75X Long M... (MSTX)
NASDAQ: MSTX
· Real-Time Price · USD
19.76
0.94 (4.99%)
At close: Sep 26, 2025, 3:59 PM
19.75
-0.05%
After-hours: Sep 26, 2025, 07:57 PM EDT
4.99% (1D)
| Bid | 19.58 |
| Market Cap | 939.02M |
| AUM | 671.69M |
| NAV | 22.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 47.52M |
| Inception Date | Aug 13, 2024 |
| Ask | 20 |
| Volume | 6,035,373 |
| Open | 18.92 |
| Previous Close | 18.82 |
| Day's Range | 18.35 - 19.86 |
| 52-Week Range | 16.45 - 220.99 |
| Holdings | 7 |
| Expense Ratio | 1.29% |
About MSTX
Asset Class Equity
Ticker Symbol MSTX
Inception Date Aug 13, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 0.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microstrategy Incorp... | MSTR | 0.09% |
Dividends Dividend Yield 41.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $14.4276 | Jan 3, 2025 |
