MSTU ETF — Holdings & Analysis

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).

비용 비율 1.05%, $367M AUM, 16개 보유 종목, inception 2024.

T-REX 2X Long MSTR Daily Target ETF (MSTU) ETF — Price, Holdings & Analysis

ETF 개요

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 16개 보유 종목.

위험 지표

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 비용 비율 1.05% is above average and will reduce net returns over time.

운용보수율

1.05%

주요 보유 종목

Strategy Inc Class A (MSTR): 69.37%
Laddered T-Bill ETF (TLDR): 0.00%

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기술: 100.0%

미국: 70.5%
기타: 29.5%

배당수익률

0.00%

VictoryShares Dividend Accelerator ETF (VSDA) — 비용 비율 0.40%
WisdomTree U.S. Total Dividend Fund (DTD) — 비용 비율 0.28%
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 비용 비율 0.50%
WisdomTree U.S. High Dividend Fund (DHS) — 비용 비율 0.38%
WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 비용 비율 0.38%
Dimensional - US Small Cap Value ETF (DFSV) — 비용 비율 0.30%
Dimensional - US Large Cap Value ETF (DFLV) — 비용 비율 0.21%
JPMorgan Fundamental Data Science Large Core ETF (LCDS) — 비용 비율 0.30%

REX IncomeMax Option Strategy ETF (ULTI) (미국 주식 ETF) — 비용 비율 1.25%
REX Drone ETF (DRNZ) (미국 주식 ETF) — 비용 비율 0.65%
REX TSLA Growth & Income ETF (TSII) (미국 주식 ETF) — 비용 비율 0.99%
Laddered T-Bill ETF (TLDR) (미국 주식 ETF) — 비용 비율 0.20%

위험 지표

베타: 0.00

질문 및 답변

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 16개 보유 종목. 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.