T-Rex 2X Inverse MSTR Daily Target ETFCboe Consolidated Listings:MSTZ
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- LAST PRICE5.87
- TODAY'S CHANGE (%)-0.28 (-4.48%)
- Bid / Lots5.80/ 52
- Ask / Lots5.83/ 42
- Open / Previous Close5.57 / 6.14
- Day Range
- 52 Week Range
- Volume10,820,330
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | MSTZ |
|---|---|---|
| 09:32 ET | 211047 | 5.37 |
| 09:33 ET | 138684 | 5.25 |
| 09:35 ET | 213550 | 5.17 |
| 09:37 ET | 216723 | 5.08 |
| 09:39 ET | 144637 | 5.0684 |
| 09:42 ET | 148691 | 5.0593 |
| 09:44 ET | 146199 | 5.0698 |
| 09:46 ET | 147577 | 5.13 |
| 09:48 ET | 150771 | 5.175 |
| 09:50 ET | 215001 | 5.08 |
| 09:51 ET | 102660 | 5.11 |
| 09:53 ET | 116356 | 5.11 |
| 09:55 ET | 105042 | 5.16 |
| 09:57 ET | 106256 | 5.11 |
| 10:00 ET | 43125 | 5.14 |
| 10:02 ET | 99143 | 5.1548 |
| 10:04 ET | 77138 | 5.2611 |
| 10:06 ET | 238371 | 5.21 |
| 10:08 ET | 74111 | 5.22 |
| 10:09 ET | 94277 | 5.14 |
| 10:11 ET | 34047 | 5.2058 |
| 10:13 ET | 76863 | 5.23 |
| 10:15 ET | 47633 | 5.2201 |
| 10:18 ET | 57661 | 5.17 |
| 10:20 ET | 50506 | 5.245 |
| 10:22 ET | 56977 | 5.275 |
| 10:24 ET | 148314 | 5.37 |
| 10:26 ET | 205143 | 5.38 |
| 10:27 ET | 166650 | 5.4999 |
| 10:29 ET | 201363 | 5.5302 |
| 10:31 ET | 168280 | 5.4799 |
| 10:33 ET | 84922 | 5.49 |
| 10:36 ET | 162752 | 5.54 |
| 10:38 ET | 206812 | 5.48 |
| 10:40 ET | 41471 | 5.515 |
| 10:42 ET | 32275 | 5.49 |
| 10:44 ET | 112096 | 5.4412 |
| 10:45 ET | 93918 | 5.3851 |
| 10:47 ET | 60230 | 5.3915 |
| 10:49 ET | 50970 | 5.47 |
| 10:51 ET | 35850 | 5.51 |
| 10:54 ET | 56516 | 5.52 |
| 10:56 ET | 19750 | 5.44 |
| 10:58 ET | 43661 | 5.44 |
| 11:00 ET | 53649 | 5.4521 |
| 11:02 ET | 31280 | 5.6 |
| 11:03 ET | 153082 | 5.6 |
| 11:05 ET | 55085 | 5.5 |
| 11:07 ET | 10553 | 5.52 |
| 11:09 ET | 73722 | 5.498 |
| 11:12 ET | 20529 | 5.5397 |
| 11:14 ET | 87622 | 5.51 |
| 11:16 ET | 45531 | 5.5051 |
| 11:18 ET | 22230 | 5.5 |
| 11:20 ET | 17592 | 5.5299 |
| 11:21 ET | 28218 | 5.55 |
| 11:23 ET | 269448 | 5.485 |
| 11:25 ET | 60854 | 5.5 |
| 11:27 ET | 55843 | 5.51 |
| 11:30 ET | 19600 | 5.55 |
| 11:32 ET | 13626 | 5.518 |
| 11:34 ET | 51085 | 5.485 |
| 11:36 ET | 38349 | 5.42 |
| 11:38 ET | 53582 | 5.4599 |
| 11:39 ET | 60045 | 5.44 |
| 11:41 ET | 25929 | 5.46 |
| 11:43 ET | 23829 | 5.54 |
| 11:45 ET | 59341 | 5.5383 |
| 11:48 ET | 325000 | 5.565 |
| 11:50 ET | 154674 | 5.61 |
| 11:52 ET | 105128 | 5.5801 |
| 11:54 ET | 12703 | 5.57 |
| 11:56 ET | 25569 | 5.53 |
| 11:57 ET | 31941 | 5.54 |
| 11:59 ET | 11500 | 5.58 |
| 12:01 ET | 15250 | 5.5999 |
| 12:03 ET | 7866 | 5.58 |
| 12:06 ET | 93266 | 5.56 |
| 12:08 ET | 400 | 5.56 |
| 12:10 ET | 39251 | 5.58 |
| 12:12 ET | 9152 | 5.61 |
| 12:14 ET | 97710 | 5.7599 |
| 12:15 ET | 75099 | 5.7099 |
| 12:17 ET | 15205 | 5.71 |
| 12:19 ET | 32200 | 5.68 |
| 12:21 ET | 5531 | 5.7 |
| 12:24 ET | 20995 | 5.75 |
| 12:26 ET | 66052 | 5.745 |
| 12:28 ET | 45324 | 5.81 |
| 12:30 ET | 21992 | 5.81 |
| 12:32 ET | 30761 | 5.7872 |
| 12:33 ET | 63914 | 5.79 |
| 12:35 ET | 30692 | 5.82 |
| 12:37 ET | 30150 | 5.86 |
| 12:39 ET | 35895 | 5.82 |
| 12:42 ET | 47294 | 5.7632 |
| 12:44 ET | 6780 | 5.75 |
| 12:46 ET | 26969 | 5.8 |
| 12:48 ET | 52737 | 5.86 |
| 12:50 ET | 17925 | 5.8401 |
| 12:51 ET | 23455 | 5.795 |
| 12:53 ET | 16476 | 5.761 |
| 12:55 ET | 10608 | 5.76 |
| 12:57 ET | 64593 | 5.82 |
| 01:00 ET | 8964 | 5.79 |
| 01:02 ET | 9022 | 5.81 |
| 01:04 ET | 8224 | 5.81 |
| 01:06 ET | 6324 | 5.8104 |
| 01:08 ET | 1725 | 5.8 |
| 01:09 ET | 12150 | 5.73 |
| 01:11 ET | 40397 | 5.6883 |
| 01:13 ET | 31270 | 5.745 |
| 01:15 ET | 18926 | 5.76 |
| 01:18 ET | 19042 | 5.69 |
| 01:20 ET | 5898 | 5.69 |
| 01:22 ET | 10188 | 5.72 |
| 01:24 ET | 7968 | 5.6757 |
| 01:26 ET | 35838 | 5.66 |
| 01:27 ET | 7720 | 5.67 |
| 01:29 ET | 8350 | 5.71 |
| 01:31 ET | 8420 | 5.73 |
| 01:33 ET | 7423 | 5.699 |
| 01:36 ET | 6727 | 5.6699 |
| 01:38 ET | 29405 | 5.61 |
| 01:40 ET | 7258 | 5.6499 |
| 01:42 ET | 4800 | 5.65 |
| 01:44 ET | 31458 | 5.6 |
| 01:45 ET | 81200 | 5.62 |
| 01:47 ET | 15916 | 5.635 |
| 01:49 ET | 2808 | 5.66 |
| 01:51 ET | 12450 | 5.639 |
| 01:54 ET | 13770 | 5.63 |
| 01:56 ET | 13190 | 5.57 |
| 01:58 ET | 8381 | 5.57 |
| 02:00 ET | 19200 | 5.5805 |
| 02:02 ET | 14434 | 5.56 |
| 02:03 ET | 21450 | 5.59 |
| 02:05 ET | 2600 | 5.59 |
| 02:07 ET | 5315 | 5.58 |
| 02:09 ET | 2240 | 5.57 |
| 02:12 ET | 7300 | 5.55 |
| 02:14 ET | 4000 | 5.541 |
| 02:16 ET | 22505 | 5.57 |
| 02:18 ET | 600 | 5.595 |
| 02:20 ET | 1562 | 5.6 |
| 02:21 ET | 17063 | 5.6129 |
| 02:23 ET | 12705 | 5.66 |
| 02:25 ET | 3250 | 5.645 |
| 02:27 ET | 10775 | 5.62 |
| 02:30 ET | 6368 | 5.61 |
| 02:32 ET | 3100 | 5.66 |
| 02:34 ET | 7550 | 5.6591 |
| 02:36 ET | 10858 | 5.66 |
| 02:38 ET | 14250 | 5.67 |
| 02:39 ET | 6328 | 5.665 |
| 02:41 ET | 20312 | 5.7 |
| 02:43 ET | 13505 | 5.75 |
| 02:45 ET | 13723 | 5.7306 |
| 02:48 ET | 6900 | 5.72 |
| 02:50 ET | 5195 | 5.745 |
| 02:52 ET | 41553 | 5.81 |
| 02:54 ET | 36257 | 5.8224 |
| 02:56 ET | 19039 | 5.8678 |
| 02:57 ET | 59916 | 5.93 |
| 02:59 ET | 111953 | 5.95 |
| 03:01 ET | 115687 | 5.92 |
| 03:03 ET | 38972 | 5.89 |
| 03:06 ET | 42067 | 5.8587 |
| 03:08 ET | 19632 | 5.89 |
| 03:10 ET | 21752 | 5.845 |
| 03:12 ET | 23720 | 5.83 |
| 03:14 ET | 1900 | 5.82 |
| 03:15 ET | 8900 | 5.81 |
| 03:17 ET | 17745 | 5.8052 |
| 03:19 ET | 36166 | 5.81 |
| 03:21 ET | 6682 | 5.82 |
| 03:24 ET | 17993 | 5.83 |
| 03:26 ET | 6555 | 5.81 |
| 03:28 ET | 10200 | 5.79 |
| 03:30 ET | 34571 | 5.8 |
| 03:32 ET | 23610 | 5.835 |
| 03:33 ET | 12418 | 5.805 |
| 03:35 ET | 29675 | 5.74 |
| 03:37 ET | 15352 | 5.73 |
| 03:39 ET | 1585 | 5.7459 |
| 03:42 ET | 15264 | 5.77 |
| 03:44 ET | 3081 | 5.77 |
| 03:46 ET | 3706 | 5.785 |
| 03:48 ET | 26747 | 5.795 |
| 03:50 ET | 21218 | 5.76 |
| 03:51 ET | 141505 | 5.85 |
| 03:53 ET | 8495 | 5.8702 |
| 03:55 ET | 89000 | 5.9191 |
| 03:57 ET | 104041 | 5.8502 |
| 04:00 ET | 255500 | 5.865 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/18/2024 | 0.01% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | -0.11% |
| 09/27/2024 Largest Discount | -1.16% |
| 10/02/2024 | 0.20% |
| 10/03/2024 | -0.20% |
| 10/04/2024 | 0.16% |
| 10/08/2024 Largest Premium | 0.29% |
| 10/09/2024 | -0.09% |
| 10/10/2024 | -0.26% |
| 10/17/2024 | -0.43% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | -0.14% |
| 10/29/2024 | -0.11% |
| 10/31/2024 | 0.00% |
| 11/04/2024 | 0.00% |
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.
Asset Class
| Other | 67.8% |
|---|---|
| US Bond | 32.2% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | Tuttle Capital Management, LLC |
Inception | September 17, 2024 |
The investment 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.
| Total Net Assets | $2.9M |
|---|---|
| Shares Out. | 5.1M |
| Net Asset Value (NAV) | $4.67 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |