MSTZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSTZ
T-Rex 2X Inverse MSTR Daily Target ETF
$4.36
-0.17 ▼ -3.75%
September 11 at 7:59 PM ET (Korea 9/12 08:59)$4.38
+0.02 ▲ +0.46%
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)
$121M
about 165400 million KRW
Holdings
9 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -14.61% | Total Holdings | 9 | Perf Week | 20.11% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $121M | Perf Month | -61.79% |
| Expense | 1.05% | NAV | $4.53 | Return% 5Y | - | 52W High | -84.81% | Perf Quarter | -54.58% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.78% | Perf Half Y | -59.7% |
| Flows% 1M | 456.41% | Flows% YTD | 236.42% | Return% SI | -90.62% | Volatility(W/M) | 16.13% 14.82% | Perf YTD | -74.58% |
| SMA20 | -30.12% | SMA50 | -53.79% | SMA200 | -60.22% | RSI (14) | 35.7 | Beta | -3.5 |
| IPO | 2024/9/18 | Prev Close | $4.53 | Perf Year | -18.81% | Avg Volume | 18.11M | Price | $4.36 |
ETF at a Glance
1.05% Total Expense Ratio Annual · lower is better
$121M AUM Assets Under Management
- Dividend Rate Pay Frequency
9 Holdings Active
Sector Distribution
Technology -2.8%
Top Holdings
STRATEGY INC 4.06%2 STRATEGY INC 1.37%3 STRATEGY INC 1.04%4 STRATEGY INC 0.32%5 STRATEGY INC -0.51%6 STRATEGY INC -1.26%7 STRATEGY INC -2.06%8 STRATEGY INC -5.75%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$4.53
Listed9/18/2024
Returns
1Y-14.61%
Since Inception-90.62%
Price Performance
1 Week20.11%
1 Month-61.79%
3M-54.58%
6M-59.7%
YTD-74.58%
1Y-18.81%
vs 52W High-84.81%
vs 52W Low20.78%
Fund Flow
1 Month456.41%
3M69.34%
YTD236.42%
1Y-32.09%
Trading Info
Volume39,424,707
Average Volume18.11M
Relative Volume2.18
Previous Close$4.53
Current Price$4.36
Technical
RSI (14)35.7
SMA 20-30.12%
SMA 50-53.79%
SMA 200-60.22%
ATR0.99
Beta-3.5
Volatility (Weekly/Monthly)16.13% / 14.82%
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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 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
MSTZ - 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
