T-REX 2X Inverse MSTR Dai... (MSTZ)
CBOE: MSTZ
· Real-Time Price · USD
5.78
-0.34 (-5.56%)
At close: Sep 26, 2025, 3:59 PM
-5.56% (1D)
| Bid | 5.78 |
| Market Cap | 135.63M |
| AUM | 102.82M |
| NAV | 5.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 23.49M |
| Inception Date | Sep 17, 2024 |
| Ask | 5.78 |
| Volume | 28,956,379 |
| Open | 6.13 |
| Previous Close | 6.12 |
| Day's Range | 5.75 - 6.24 |
| 52-Week Range | 3.09 - 317.40 |
| Holdings | 7 |
| Expense Ratio | 1.05% |
About MSTZ
The T-REX 2X Inverse MSTR Daily Target ETF (the “Fund”) seeks daily inverse investment results and is very different from most other exchange-traded funds. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to (-200%) of the return of the publicly-traded common stock of MicroStrategy Inc. (NASDAQ: MSTR) (“MSTR”). The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of MSTR. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. Investing in the Funds is not equivalent to investing directly in MSTR.
Asset Class U.S. Equity
Ticker Symbol MSTZ
Inception Date Sep 17, 2024
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 57.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Recv Strg Trs Mstr E... | - | 44.18% |
| Cash And Cash Equiva... | - | 13.60% |
| Recv Mstz Trs Mstr E... | - | 0.03% |
