T-Rex 2X Inverse MSTR Daily Target ETFCboe Consolidated Listings:MSTZ
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- LAST PRICE1.35
- TODAY'S CHANGE (%)-0.46 (-25.41%)
- Bid / Lots1.36/ 96
- Ask / Lots1.37/ 5
- Open / Previous Close1.77 / 1.81
- Day Range
- 52 Week Range
- Volume96,863,983
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | MSTZ |
|---|---|---|
| 09:32 ET | 585977 | 1.795 |
| 09:33 ET | 590770 | 1.8 |
| 09:35 ET | 546793 | 1.79 |
| 09:37 ET | 349117 | 1.765 |
| 09:39 ET | 827539 | 1.7301 |
| 09:42 ET | 683635 | 1.7321 |
| 09:44 ET | 532275 | 1.7279 |
| 09:46 ET | 685427 | 1.73 |
| 09:48 ET | 489191 | 1.73 |
| 09:50 ET | 302905 | 1.72 |
| 09:51 ET | 449212 | 1.7 |
| 09:53 ET | 489666 | 1.72 |
| 09:55 ET | 294216 | 1.74 |
| 09:57 ET | 546979 | 1.7284 |
| 10:00 ET | 110231 | 1.7001 |
| 10:02 ET | 282601 | 1.695 |
| 10:04 ET | 272455 | 1.69 |
| 10:06 ET | 244630 | 1.6783 |
| 10:08 ET | 517008 | 1.6582 |
| 10:09 ET | 410286 | 1.65 |
| 10:11 ET | 698196 | 1.665 |
| 10:13 ET | 862160 | 1.64 |
| 10:15 ET | 614459 | 1.63 |
| 10:18 ET | 544896 | 1.6384 |
| 10:20 ET | 631749 | 1.6399 |
| 10:22 ET | 190224 | 1.645 |
| 10:24 ET | 92341 | 1.64 |
| 10:26 ET | 1146425 | 1.655 |
| 10:27 ET | 658327 | 1.665 |
| 10:29 ET | 303907 | 1.6501 |
| 10:31 ET | 952881 | 1.6194 |
| 10:33 ET | 830734 | 1.625 |
| 10:36 ET | 492385 | 1.6299 |
| 10:38 ET | 500483 | 1.6115 |
| 10:40 ET | 442608 | 1.61 |
| 10:42 ET | 218601 | 1.6 |
| 10:44 ET | 1569563 | 1.58 |
| 10:45 ET | 208258 | 1.595 |
| 10:47 ET | 525387 | 1.6 |
| 10:49 ET | 340070 | 1.58 |
| 10:51 ET | 192991 | 1.5601 |
| 10:54 ET | 358711 | 1.5494 |
| 10:56 ET | 483720 | 1.5495 |
| 10:58 ET | 745299 | 1.5499 |
| 11:00 ET | 155439 | 1.54 |
| 11:02 ET | 121133 | 1.5499 |
| 11:03 ET | 508063 | 1.5095 |
| 11:05 ET | 1110646 | 1.505 |
| 11:07 ET | 455712 | 1.505 |
| 11:09 ET | 1178713 | 1.5199 |
| 11:12 ET | 552729 | 1.535 |
| 11:14 ET | 322420 | 1.505 |
| 11:16 ET | 664374 | 1.485 |
| 11:18 ET | 458498 | 1.495 |
| 11:20 ET | 351547 | 1.4782 |
| 11:21 ET | 298583 | 1.485 |
| 11:23 ET | 696495 | 1.505 |
| 11:25 ET | 693810 | 1.4819 |
| 11:27 ET | 1005761 | 1.4603 |
| 11:30 ET | 239978 | 1.465 |
| 11:32 ET | 1423778 | 1.47 |
| 11:34 ET | 332457 | 1.475 |
| 11:36 ET | 411232 | 1.47 |
| 11:38 ET | 840320 | 1.455 |
| 11:39 ET | 490830 | 1.4499 |
| 11:41 ET | 312036 | 1.4385 |
| 11:43 ET | 619731 | 1.47 |
| 11:45 ET | 673732 | 1.4601 |
| 11:48 ET | 669166 | 1.495 |
| 11:50 ET | 485723 | 1.5002 |
| 11:52 ET | 699979 | 1.495 |
| 11:54 ET | 744037 | 1.48 |
| 11:56 ET | 282544 | 1.4695 |
| 11:57 ET | 775682 | 1.475 |
| 11:59 ET | 252046 | 1.4795 |
| 12:01 ET | 115566 | 1.485 |
| 12:03 ET | 267610 | 1.495 |
| 12:06 ET | 666516 | 1.4883 |
| 12:08 ET | 254997 | 1.51 |
| 12:10 ET | 577100 | 1.5 |
| 12:12 ET | 240718 | 1.4999 |
| 12:14 ET | 427179 | 1.4995 |
| 12:15 ET | 89046 | 1.5085 |
| 12:17 ET | 669918 | 1.495 |
| 12:19 ET | 644064 | 1.4801 |
| 12:21 ET | 649844 | 1.46 |
| 12:24 ET | 232453 | 1.47 |
| 12:26 ET | 384343 | 1.4793 |
| 12:28 ET | 81527 | 1.465 |
| 12:30 ET | 206416 | 1.4526 |
| 12:32 ET | 435810 | 1.461 |
| 12:33 ET | 36542 | 1.455 |
| 12:35 ET | 197236 | 1.455 |
| 12:37 ET | 127939 | 1.4684 |
| 12:39 ET | 147127 | 1.465 |
| 12:42 ET | 157155 | 1.47 |
| 12:44 ET | 73466 | 1.48 |
| 12:46 ET | 457739 | 1.5098 |
| 12:48 ET | 814389 | 1.505 |
| 12:50 ET | 626989 | 1.525 |
| 12:51 ET | 200938 | 1.515 |
| 12:53 ET | 838051 | 1.52 |
| 12:55 ET | 467029 | 1.5295 |
| 12:57 ET | 505862 | 1.53 |
| 01:00 ET | 246360 | 1.5 |
| 01:02 ET | 652157 | 1.51 |
| 01:04 ET | 307627 | 1.515 |
| 01:06 ET | 111983 | 1.525 |
| 01:08 ET | 183642 | 1.5051 |
| 01:09 ET | 93350 | 1.4901 |
| 01:11 ET | 43878 | 1.51 |
| 01:13 ET | 165103 | 1.5095 |
| 01:15 ET | 22445 | 1.5 |
| 01:18 ET | 102247 | 1.48 |
| 01:20 ET | 13824 | 1.4886 |
| 01:22 ET | 26174 | 1.4895 |
| 01:24 ET | 612970 | 1.4904 |
| 01:26 ET | 243873 | 1.4798 |
| 01:27 ET | 529443 | 1.49 |
| 01:29 ET | 45119 | 1.485 |
| 01:31 ET | 387887 | 1.5051 |
| 01:33 ET | 39521 | 1.505 |
| 01:36 ET | 259495 | 1.5106 |
| 01:38 ET | 73225 | 1.4901 |
| 01:40 ET | 41974 | 1.505 |
| 01:42 ET | 108938 | 1.5095 |
| 01:44 ET | 145683 | 1.51 |
| 01:45 ET | 188550 | 1.525 |
| 01:47 ET | 135204 | 1.525 |
| 01:49 ET | 232589 | 1.51 |
| 01:51 ET | 42659 | 1.51 |
| 01:54 ET | 221074 | 1.52 |
| 01:56 ET | 100195 | 1.5299 |
| 01:58 ET | 245637 | 1.515 |
| 02:00 ET | 271709 | 1.495 |
| 02:02 ET | 103219 | 1.5 |
| 02:03 ET | 546078 | 1.495 |
| 02:05 ET | 68770 | 1.4902 |
| 02:07 ET | 54520 | 1.5 |
| 02:09 ET | 68100 | 1.49 |
| 02:12 ET | 64152 | 1.5 |
| 02:14 ET | 300348 | 1.52 |
| 02:16 ET | 807242 | 1.5497 |
| 02:18 ET | 445887 | 1.56 |
| 02:20 ET | 871016 | 1.555 |
| 02:21 ET | 1018655 | 1.59 |
| 02:23 ET | 765538 | 1.6 |
| 02:25 ET | 452290 | 1.6192 |
| 02:27 ET | 903911 | 1.6101 |
| 02:30 ET | 572628 | 1.595 |
| 02:32 ET | 197351 | 1.61 |
| 02:34 ET | 245465 | 1.615 |
| 02:36 ET | 184306 | 1.61 |
| 02:38 ET | 300443 | 1.58 |
| 02:39 ET | 269833 | 1.5501 |
| 02:41 ET | 641441 | 1.56 |
| 02:43 ET | 279660 | 1.54 |
| 02:45 ET | 164505 | 1.535 |
| 02:48 ET | 519584 | 1.5317 |
| 02:50 ET | 372331 | 1.535 |
| 02:52 ET | 458615 | 1.53 |
| 02:54 ET | 767761 | 1.52 |
| 02:56 ET | 93825 | 1.5142 |
| 02:57 ET | 830913 | 1.5101 |
| 02:59 ET | 95721 | 1.5105 |
| 03:01 ET | 407834 | 1.505 |
| 03:03 ET | 174130 | 1.5 |
| 03:06 ET | 311800 | 1.5001 |
| 03:08 ET | 429449 | 1.49 |
| 03:10 ET | 105904 | 1.485 |
| 03:12 ET | 1112171 | 1.49 |
| 03:14 ET | 296443 | 1.4802 |
| 03:15 ET | 134788 | 1.4801 |
| 03:17 ET | 337097 | 1.49 |
| 03:19 ET | 1592595 | 1.465 |
| 03:21 ET | 617375 | 1.45 |
| 03:24 ET | 507364 | 1.45 |
| 03:26 ET | 691168 | 1.43 |
| 03:28 ET | 829729 | 1.415 |
| 03:30 ET | 470794 | 1.425 |
| 03:32 ET | 325664 | 1.425 |
| 03:33 ET | 439968 | 1.425 |
| 03:35 ET | 634510 | 1.4001 |
| 03:37 ET | 488674 | 1.385 |
| 03:39 ET | 555482 | 1.3907 |
| 03:42 ET | 668451 | 1.3499 |
| 03:44 ET | 795508 | 1.3401 |
| 03:46 ET | 861330 | 1.3395 |
| 03:48 ET | 1280396 | 1.335 |
| 03:50 ET | 977758 | 1.3499 |
| 03:51 ET | 770825 | 1.375 |
| 03:53 ET | 578725 | 1.37 |
| 03:55 ET | 608055 | 1.355 |
| 03:57 ET | 451802 | 1.35 |
| 04:00 ET | 453479 | 1.35 |
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% |
| 11/05/2024 | 0.26% |
| 11/07/2024 | -0.39% |
| 11/08/2024 | -0.26% |
| 11/14/2024 | -0.51% |
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
| Cash | 109.5% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| US Bond | 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 | $34.6M |
|---|---|
| Shares Out. | 29.5M |
| Net Asset Value (NAV) | $1.97 |
| Prem/Discount to NAV | -0.51% |
| 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) | --- |