T-Rex 2X Inverse MSTR Dai... (MSTZ)
8.09
0.02 (0.25%)
At close: Apr 15, 2025, 3:59 PM
8.16
0.93%
After-hours: Apr 15, 2025, 05:41 PM EDT
0.25% (1D)
| Bid | 8.13 |
| Market Cap | 82.21M |
| AUM | 194.49M |
| NAV | 11.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.17M |
| Inception Date | Sep 17, 2024 |
| Ask | 8.15 |
| Volume | 29.01M |
| Open | 8.02 |
| Previous Close | 8.07 |
| Day's Range | 7.63 - 8.29 |
| 52-Week Range | 7.63 - 513.80 |
| Holdings | 5 |
| Expense Ratio | 1.05% |
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 U.S. Equity
Ticker Symbol MSTZ
Inception Date Sep 17, 2024
Provider Other
Website Fund Home Page
Top 10 Holdings 61.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Recv Mstz Trs Mstr E... | - | 31.45% |
| Cash And Cash Equiva... | - | 23.70% |
| Recv Mstz Trs Mstr ... | - | 6.40% |
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