T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ)
14.79
+0.06
(+0.41%)
USD |
BATS |
Dec 22, 15:45
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.05% | 0.20% | 90.43M | 19.55M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -54.68M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the inverse of the daily performance of MSTR. It invests in swap agreements that provide 200% inverse daily exposure to MSTR equal to at least 80% of the Funds net assets. MSTR is assigned to the information technology sector and the software industry. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 22, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 94.89% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the inverse of the daily performance of MSTR. It invests in swap agreements that provide 200% inverse daily exposure to MSTR equal to at least 80% of the Funds net assets. MSTR is assigned to the information technology sector and the software industry. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |