MSTU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSTU
T-Rex 2X Long MSTR Daily Target ETF
$30.41
+1.05 ▲ +3.58%
September 11 at 7:59 PM ET (Korea 9/12 08:59)$30.24
-0.17 ▼ -0.56%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.05%
Annual operating cost
Net Assets (AUM)
$524M
about 718400 million KRW
Holdings
18 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -94.09% | Total Holdings | 18 | Perf Week | -19.23% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $524M | Perf Month | 69.7% |
| Expense | 1.05% | NAV | $29.43 | Return% 5Y | - | 52W High | -94.8% | Perf Quarter | -7.48% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 110.39% | Perf Half Y | -42.15% |
| Flows% 1M | 0.8% | Flows% YTD | 1131.26% | Return% SI | -66.31% | Volatility(W/M) | 13.18% 12.85% | Perf YTD | -63.04% |
| SMA20 | 7.57% | SMA50 | 34.25% | SMA200 | -46.04% | RSI (14) | 54.02 | Beta | 4.78 |
| IPO | 2024/9/18 | Prev Close | $29.36 | Perf Year | -93.78% | Avg Volume | 9.61M | Price | $30.41 |
ETF at a Glance
1.05% Total Expense Ratio Annual · lower is better
$524M AUM Assets Under Management
- Dividend Rate Pay Frequency
18 Holdings Active
Sector Distribution
Technology 3.8%
Top Holdings
STRATEGY INC 6.00%2 STRATEGY INC 4.45%3 STRATEGY INC 3.55%4 STRATEGY INC 3.06%5 STRATEGY INC 2.34%6 STRATEGY INC 0.79%7 STRATEGY INC 0.68%8 STRATEGY INC 0.37%9 
The Laddered T-Bill ETF 0.00%10 The Laddered T-Bill ETF 0.00%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$29.43
Listed9/18/2024
Returns
1Y-94.09%
Since Inception-66.31%
Price Performance
1 Week-19.23%
1 Month69.7%
3M-7.48%
6M-42.15%
YTD-63.04%
1Y-93.78%
vs 52W High-94.8%
vs 52W Low110.39%
Fund Flow
1 Month0.8%
3M42.38%
YTD1131.26%
Trading Info
Volume5,092,386
Average Volume9.61M
Relative Volume0.53
Previous Close$29.36
Current Price$30.41
Technical
RSI (14)54.02
SMA 207.57%
SMA 5034.25%
SMA 200-46.04%
ATR3.87
Beta4.78
Volatility (Weekly/Monthly)13.18% / 12.85%
Dividend
Last Ex-Dividend Date08/25
Latest Dividend$0.29
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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? C
Holding long would have lost money
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 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MSTU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
