Family: | REX Shares |
Name: | T-Rex 2X Inverse MSTR Daily Target ETF |
Inception Date: | 18-Sep-2024 |
Termination Date: | |
Investment Objective: | The T-REX 2X Inverse MSTR Daily Target ETF (the "Fund") seeks daily inverse investment results and is very different from most other exchange-traded funds. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to (-200%) of the return of the publicly-traded common stock of MicroStrategy Inc. (NASDAQ: MSTR). The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of MSTR. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. |
Prospectus | |
Top 10 Holdings | ||
CASH AND CASH EQUIVALENTS | 96.1700% | |
RECV MSTZ TRS MSTR EQ | 60.6000% | |
PAYB MSTZ TRS MSTR EQ | -50.8200% | |
PAYB MSTZ TRS MSTR EQ | -42.0000% | |
RECV MSTZ TRS MSTR EQ | 36.0500% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 5 |
Shares Outstanding: | 137,500,000 |
Total Net Assets: | 147,125,000 |
NAV: | 1.08 |
Net Expense Ratio: | 1.05% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Technology |
Industry: | Software & Services |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
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Leverage Direction/Factor: | Inverse (-2x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |