MSTZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 7:59 PM ET (Korea 10/30 08:59)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.05% | Return% 1Y | -52.78% | Total Holdings | 9 | Perf Week | 4.98% | Volume | 70,472,980 |
| Asset Type | Equities (Stocks) | AUM | $81M | Return% 3Y | - | NAV | $2.72 | Perf Month | 3.83% | Avg Volume | 40.57M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -90.09% | Perf Quarter | -76.15% | Rel Volume | 1.74 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.5% | Perf Half Y | -53.74% | Prev Close | $2.72 |
| IPO | 2024/9/18 | Flows% 1M | -21.31% | Return% SI | -91.47% | RSI (14) | 45.41 | Perf YTD | -83.41% | Price | $2.85 |
| Beta | -3.35 | Flows% 3M | - | Flows% YTD | 2162.94% | Flows% 1Y | -23.78% | Perf Year | -56.8% | Volatility(W/M) | 8.98% 11.99% |
| SMA20 | 3.78% | SMA50 | -20.66% | SMA200 | -68.43% | ATR | 0.4 | ||||
T-Rex 2X Inverse MSTR Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of MSTR. The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite)daily exposure to MSTR equal to at least 80% of the fund's net assets (plus borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 1 make up 5% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the lower side
90% below its 1-year high.
Traded more than usual. That is 174% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (September 2024) it fell 100% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 23.8% of assets left.
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MUU Direxion Daily MU Bull 2X ETF 4.2B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.3B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
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% 
