MSTU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 6:25 PM ET (Korea 10/29 07:25)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.05% | Return% 1Y | -90.89% | Total Holdings | 17 | Perf Week | -11.61% | Volume | 3,402,482 |
| Asset Type | Equities (Stocks) | AUM | $671M | Return% 3Y | - | NAV | $32.07 | Perf Month | -17.03% | Avg Volume | 7.85M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -90.88% | Perf Quarter | 77.08% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 132.87% | Perf Half Y | -47.04% | Prev Close | $32.01 |
| IPO | 2024/9/18 | Flows% 1M | 14.63% | Return% SI | -62.49% | RSI (14) | 47.01 | Perf YTD | -59.09% | Price | $33.66 |
| Beta | 4.65 | Flows% 3M | 18.07% | Flows% YTD | 1023.73% | Flows% 1Y | - | Perf Year | -90.04% | Volatility(W/M) | 10.45% 12.42% |
| SMA20 | -9.26% | SMA50 | -4.8% | SMA200 | -25.7% | ATR | 4.41 | ||||
T-Rex 2X Long MSTR Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of MSTR. 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.
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.
The top 2 make up -5% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
91% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Holding long would have lost money
Tap to view numbers
The price swings wildly
At its worst (November 2024) it fell 99% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
TSLL Direxion Daily TSLA Bull 2X ETF 4.0B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.3B 
MUU Direxion Daily MU Bull 2X ETF 3.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.1B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
