ETF overview
This fund generally commits a minimum of 80% of its net assets, along with any borrowed capital for investment purposes, into swap agreements. These agreements are structured to provide a daily return that aims to be 200% inverse (twice the opposite) of the performance of MSTR. MSTR refers to MicroStrategy Inc., an enterprise specializing in analytics and mobility software solutions. It's important to note that this fund maintains a non-diversified portfolio.
Fund facts
- Leverage
- -2x daily
- Expense ratio
- 1.05%
- Fund assets
- 81.32M USD (all share classes)
- Issuer
- Rexshares
- Inception date
- Sep 18, 2024
- Number of holdings
- 4
Holdings (4)
| Name | Ticker | Exposure |
|---|---|---|
| STRG TRS MSTR EQ | 6.48% | |
| RECV MSTZ TRS MSTR EQ | -3.78% | |
| MSTZ TRS MSTR US EQ | -1.84% | |
| RECV MSTZ TRS MSTR US EQ | 1.36% |
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
- 81.32M USD (all share classes)
- Issuer
- Rexshares
- Inception date
- Sep 18, 2024
- Number of holdings
- 4
| Name | Ticker | Exposure |
|---|---|---|
| STRG TRS MSTR EQ | 6.48% | |
| RECV MSTZ TRS MSTR EQ | -3.78% | |
| MSTZ TRS MSTR US EQ | -1.84% | |
| RECV MSTZ TRS MSTR US EQ | 1.36% |
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 generally commits a minimum of 80% of its net assets, along with any borrowed capital for investment purposes, into swap agreements. These agreements are structured to provide a daily return that aims to be 200% inverse (twice the opposite) of the performance of MSTR. MSTR refers to MicroStrategy Inc., an enterprise specializing in analytics and mobility software solutions. It's important to note that this fund maintains a non-diversified portfolio.
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