T-Rex 2X Inverse MSTR Dai... (MSTZ)
16.92
0.44 (2.67%)
At close: Feb 18, 2025, 3:59 PM
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| Bid | 16.5 |
| Market Cap | 125.03M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.39M |
| Inception Date | Invalid Date |
| Ask | 17.12 |
| Volume | 8.07M |
| Open | 16.55 |
| Previous Close | 16.48 |
| Day's Range | 16.21 - 17.53 |
| 52-Week Range | 12.00 - 513.80 |
| Holdings | - |
| Expense Ratio | undefined% |
About MSTZ
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.
Asset Class Equity
Ticker Symbol MSTZ
Inception Date Sep 18, 2024
Provider Other
Website Fund Home Page
Top 10 Holdings 59.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mstz Trs Mstr Eq | 31.19% | |
| Cash And Cash Equiva... | 18.32% | |
| Recv Mstz Trs Mstr ... | 10.18% |
