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
15.45 %
RECV MSTU TRS MSTR EQ
3.08 %
PAYB MSTU TRS MSTR EQ
3.04 %
MSTR US 02/28/25 C210
0.73 %
MSTR US 02/07/25 C205
0.42 %
MSTR US 02/21/25 C230
0.38 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
15.45 %
RECV MSTU TRS MSTR EQ
3.08 %
PAYB MSTU TRS MSTR EQ
3.04 %
MSTR US 02/28/25 C210
0.73 %
MSTR US 02/07/25 C205
0.42 %
MSTR US 02/21/25 C230
0.38 %

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 7 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are CASH AND CASH EQUIVALENTS (15.45%), RECV MSTU TRS MSTR EQ (3.08%) and PAYB MSTU TRS MSTR EQ (3.04%)

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