MSTC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSTC
Corgi MSTR 2x Daily ETF
$55.99
+0.08 ▲ +0.14%
Oct 23 at 9:00 AM ET (Korea 10/23 22:00)$54.08
-1.91 ▼ -3.41%
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.2% | Return% 1Y | - | Total Holdings | 2 | Perf Week | 12.41% | Volume | 271 |
| Asset Type | Equities (Stocks) | AUM | $839,004 | Return% 3Y | - | NAV | $55.93 | Perf Month | -22.88% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -28.85% | Perf Quarter | 78.4% | Rel Volume | 0.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 139.3% | Perf Half Y | - | Prev Close | $55.91 |
| IPO | 2026/6/26 | Flows% 1M | -46.62% | Return% SI | 1380.24% | RSI (14) | 47.14 | Perf YTD | 120.09% | Price | $55.99 |
| Beta | - | Flows% 3M | -22.12% | Flows% YTD | -9.93% | Flows% 1Y | -9.93% | Perf Year | - | Volatility(W/M) | 2.47% 1.9% |
| SMA20 | -10.4% | SMA50 | -0.23% | SMA200 | 23.01% | ATR | 4.77 | ||||
About this ETF
Caution
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
MSTC at a glance
Total Expense Ratio 0.2% Lower is better
AUM $839,004 Assets Under Management
Holdings 2
Listed 2026
Management Style Actively managed
Top Holdings 2 holdings
The top 10 make up 43% of the fund
1 United States of America 12.73%
2 
AAPL APPLE INC. 5.25% 3 
MSFT MICROSOFT CORPORATION 4.87% 4 
AVGO BROADCOM INC. 3.98% 5 Federal National Mortgage Association 3.63%
6 Freddie Mac 3.35%
7 
V VISA INC. 2.60% 8 
NVDA NVIDIA CORPORATION 2.46% 9 
RSG REPUBLIC SERVICES, INC. 1.87% 10 
JPM JPMORGAN CHASE & CO. 1.82% Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, roughly in the middle
29% below its 1-year high.
Now $55.99
1-Year Low$23.40 1-Year High$78.69
52-Wk Position59%
Volume 271
Traded less than usual. That is 20% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. 1 need caution.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings wildly
At its worst (September 2026) it fell 37% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
A lot of money is flowing out
Over the past year, money equal to 9.9% of assets left.
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Related ETFs 10 ETFs
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
