T-Rex 2X Long MSTR Daily Target ETF
Cboe Consolidated Listings:MSTU

  • LAST PRICE
    135.10
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    145.06/ 2
  • Ask / Lots
    145.38/ 1
  • Open / Previous Close
    --- / 135.10
  • Day Range
    ---
  • 52 Week Range
    24.06
    173.80
  • Volume
    8,057
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		81.1%
Cash		18.9%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Technology79.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSTR
MicroStrategy Inc Class A
Long
79.5%
-6.32%
$1.5B
Mstr Us 11/01/24 C195
Long
1.6%
-32.69%
$28.8M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Tuttle Capital Management, LLC
Inception
September 17, 2024
As of 2024-10-31

The investment 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.

Holding Details
Total Net Assets$775.0M
Shares Out.12.2M
Net Asset Value (NAV)$125.37
Prem/Discount to NAV0.42%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.05%
Actual Mgmt. Expense Ratio (MER)---