MSTU Overview

Profile

Name:

T-Rex 2X Long MSTR Daily Target ETF

Assets under management:

$2 B

Expense ratio:

1.05%

Inception date:

September 18, 2024

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
12.79 %
RECV MSTU TRS MSTR EQ
4.33 %
PAYB MSTU TRS MSTR EQ
3.47 %
MSTR US 03/14/25 C200
1.03 %
MSTR US 03/14/25 C175
0.63 %
MSTR US 03/07/25 C175
0.55 %
MSTR US 03/14/25 C185
0.31 %
MSTR US 03/07/25 C240
0.30 %
MSTR US 03/07/25 C235
0.18 %

Price

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Dividend

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
12.79 %
RECV MSTU TRS MSTR EQ
4.33 %
PAYB MSTU TRS MSTR EQ
3.47 %
MSTR US 03/14/25 C200
1.03 %
MSTR US 03/14/25 C175
0.63 %
MSTR US 03/07/25 C175
0.55 %
MSTR US 03/14/25 C185
0.31 %
MSTR US 03/07/25 C240
0.30 %
MSTR US 03/07/25 C235
0.18 %

Analyst ratings

FAQ

  • What is MSTU?
  • Does MSTU pay dividends?
  • What stocks are in MSTU?
  • What is the current assets under management for MSTU?
  • What is MSTU average volume?
  • What is MSTU expense ratio?
  • What is MSTU inception date?

What is MSTU?

Does MSTU pay dividends?

No, the T-Rex 2X Long MSTR Daily Target ETF doesn't pay dividends

What stocks are in MSTU?

As of today, T-Rex 2X Long MSTR Daily Target ETF inlcudes 9 holdings with the most weighted are CASH AND CASH EQUIVALENTS (12.79%), RECV MSTU TRS MSTR EQ (4.33%) and PAYB MSTU TRS MSTR EQ (3.47%)

What is the current assets under management for MSTU?

Assets under management of T-Rex 2X Long MSTR Daily Target ETF is $2 B

What is MSTU average volume?

Average volume of T-Rex 2X Long MSTR Daily Target ETF is $60 M

What is MSTU expense ratio?

Expense ratio of T-Rex 2X Long MSTR Daily Target ETF is 1.05%

What is MSTU inception date?

Inception date of T-Rex 2X Long MSTR Daily Target ETF is September 18, 2024