ETF overview
This fund aims to provide twice the daily return of MSTR (MicroStrategy Inc.) through investments in swap agreements. Under typical market conditions, at least 80% of its total assets, including any borrowed capital, will be dedicated to these agreements. MicroStrategy Inc. is known for developing enterprise analytics and mobility software. Investors should note that this fund is non-diversified.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.05%
- Fund assets
- 697.22M USD (all share classes)
- Issuer
- Rexshares
- Inception date
- Sep 18, 2024
- Number of holdings
- 4
Holdings (4)
| Name | Ticker | Exposure |
|---|---|---|
| RECV STRG TRS MSTR EQ | 108.66% | |
| RECV MSTU TRS MSTR US EQ | 58.60% | |
| RECV MSTU TRS MSTR EQ | 30.34% | |
| THE LADDERED T-BILL ETF | TLDR | 0.00% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 1.05%
- Fund assets
- 697.22M USD (all share classes)
- Issuer
- Rexshares
- Inception date
- Sep 18, 2024
- Number of holdings
- 4
| Name | Ticker | Exposure |
|---|---|---|
| RECV STRG TRS MSTR EQ | 108.66% | |
| RECV MSTU TRS MSTR US EQ | 58.60% | |
| RECV MSTU TRS MSTR EQ | 30.34% | |
| THE LADDERED T-BILL ETF | TLDR | 0.00% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
This fund aims to provide twice the daily return of MSTR (MicroStrategy Inc.) through investments in swap agreements. Under typical market conditions, at least 80% of its total assets, including any borrowed capital, will be dedicated to these agreements. MicroStrategy Inc. is known for developing enterprise analytics and mobility software. Investors should note that this fund is non-diversified.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free