The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSTR equal to at least 80% of its net assets (plus any borrowings for investment purposes). 1.05% expense ratio, $367M AUM, 16 holdings, inception 2024.
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSTR equal to at least 80% of its net assets (plus any borrowings for investment purposes). 1.05% expense ratio, $367M AUM, 16 holdings, inception 2024.
ETF Overview
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSTR equal to at least 80% of its net assets (plus any borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified.
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSTR equal to at least 80% of its net assets (plus any borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. T-REX 2X Long MSTR Daily Target ETF provides exposure to the us equity market. The portfolio is concentrated with 16 holdings.
Risk Metrics
T-REX 2X Long MSTR Daily Target ETF holds only 16 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Technology (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. The 1.05% expense ratio is above average and will reduce net returns over time.
What is T-REX 2X Long MSTR Daily Target ETF (MSTU)?
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSTR equal to at least 80% of its net assets (plus any borrowings for investment purposes). MicroStrategy Inc. It holds 16 securities. With $367M in assets under management, it is a funds in its category.
What is the expense ratio for MSTU?
T-REX 2X Long MSTR Daily Target ETF has an expense ratio of 1.05%, which is considered higher than average for us equity ETFs. This means for every $10,000 invested, annual fees would be approximately $105. Lower expense ratios generally lead to better long-term returns, all else being equal.
How long has MSTU been around?
T-REX 2X Long MSTR Daily Target ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record. It is managed by Rexshares.
What is the current NAV of MSTU?
T-REX 2X Long MSTR Daily Target ETF has a net asset value (NAV) of approximately $5.31 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Is MSTU a good investment?
T-REX 2X Long MSTR Daily Target ETF is a us equity ETF with $367M in assets and 16 holdings. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.