T-Rex 2X Inverse MSTR Dai... (MSTZ)
17.40
-1.54 (-8.13%)
At close: Jan 14, 2025, 3:59 PM
17.31
-0.52%
Pre-market Jan 15, 2025, 07:58 AM EST
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| Bid | 17.31 |
| Market Cap | 133.78M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.69M |
| Inception Date | Invalid Date |
| Ask | 17.34 |
| Volume | 18.96M |
| Open | 17.33 |
| Previous Close | 18.94 |
| Day's Range | 15.96 - 18.67 |
| 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 Holdings 59.07% of assets
| Company | Portfolio |
|---|---|
Mstz Trs Mstr Eq | 38.45% |
Cash And Cash Equiva... | 14.16% |
Recv Mstz Trs Mstr ... | 6.46% |