MSTC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSTC
Corgi MSTR 2x Daily ETF
$51.24
-2.83 ▼ -5.25%
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$1M
about 1900 million KRW
Holdings
2 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 2 | Perf Week | 9.61% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1M | Perf Month | 68.65% |
| Expense | 0.2% | NAV | $54.18 | Return% 5Y | - | 52W High | -16.16% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 118.98% | Perf Half Y | - |
| Flows% 1M | 57.45% | Flows% YTD | 89.61% | Return% SI | 6130.55% | Volatility(W/M) | 5.75% 5.52% | Perf YTD | 101.4% |
| SMA20 | 16.32% | SMA50 | 43.36% | SMA200 | 44.84% | RSI (14) | 57.05 | Beta | - |
| IPO | 2026/6/26 | Prev Close | $54.07 | Perf Year | - | Avg Volume | 0.00M | Price | $51.24 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Technology 44.5%
Financial 21.9%
Communication Services 18.7%
Healthcare 14.7%
Consumer Cyclical 14.2%
Industrials 8.0%
Consumer Defensive 7.4%
Energy 4.8%
Top Holdings
NVIDIA CORPORATION 9.49%2 
ALPHABET INC. 9.01%3 
MICROSOFT CORPORATION 7.13%4 
APPLE INC. 6.98%5 
AMAZON.COM, INC. 6.63%6 
Taiwan Semiconductor Manufacturing Company Limited 5.20%7 
VISA INC. 3.00%8 
MASTERCARD INCORPORATED 2.74%9 
META PLATFORMS, INC. 2.73%10 
ASML Holding N.V. 2.70%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$54.18
Listed6/26/2026
Returns
Since Inception6130.55%
Price Performance
1 Week9.61%
1 Month68.65%
YTD101.4%
vs 52W High-16.16%
vs 52W Low118.98%
Fund Flow
1 Month57.45%
3M89.61%
YTD89.61%
1Y89.61%
Trading Info
Volume480
Average Volume0.00M
Relative Volume0.24
Previous Close$54.07
Current Price$51.24
Technical
RSI (14)57.05
SMA 2016.32%
SMA 5043.36%
SMA 20044.84%
ATR4.83
Volatility (Weekly/Monthly)5.75% / 5.52%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.0B NVDL 3.9B TSLL 3.7B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MSTC - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
