Market Cap: 8.14T Total Funds: 1990 Increased Funds: 1534 Decreased Funds: 446

T-Rex 2X Inverse MSTR Daily Target ETF


Tuttle Capital Management LLC MSTZ ETF
MSTZ Price$14.91 Market Cap$106.71M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.05% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$24M
Portfolio Management Company
Tuttle Capital Management LLC
Discount/Premium to NAV-0.15%
Inception DateSep 18, 2024 Market Cap Rank2472
Monthly AUM Growth42.45% Holdings RegionNorth America
Management StylePassive LeverageInverse 2x
T-Rex 2X Inverse MSTR Daily Target ETF is an ETF issued by Tuttle Capital Management LLC on Sep 18 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of MSTZ ETF according to its net asset value is discounted at -0.15%. While the total value of the fund shows $31.8M increase compared to the previous month, its price is traded daily at a increase of 10.69%. The annual dividend yield of MSTZ ETF is 0.00%, whereas its main asset area is North America. MSTZ ETF, whose 24-hour total volume is $24M, has experienced a $56.95M cash inflow in the last month. In addition, T-Rex 2X Inverse MSTR Daily Target ETF's 3-month net asset value total return is 68.00%.

MSTZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
10.69% -26.88% -5.45% 59.47% 244.34% -10.13% -13.77%

MSTZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-13.02% 68.00% -21.39% -20.74% -52.10% -52.10%

MSTZ ETF Price Chart

MSTZ ETF Fund Flows Chart

MSTZ ETF Market Cap Chart

MSTZ ETF NAV Growth Chart

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