ETF Opportunities Trust T-Rex 2X Long MSTR Daily Target ETFETF Opportunities Trust T-Rex 2X Long MSTR Daily Target ETFETF Opportunities Trust T-Rex 2X Long MSTR Daily Target ETF

ETF Opportunities Trust T-Rex 2X Long MSTR Daily Target ETF

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Key stats


Assets under management (AUM)
‪1.82 B‬USD
Fund flows (1Y)
‪520.73 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−16.10%

About ETF Opportunities Trust T-Rex 2X Long MSTR Daily Target ETF


Issuer
Tuttle Capital Management LLC
Brand
T-Rex
Expense ratio
1.05%
Home page
Inception date
Sep 18, 2024
Index tracked
MicroStrategy Inc - Benchmark Price Return
Management style
Passive
MSTU is designed for making bullish bets on the stock price of MicroStrategy Incorporated through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to MSTRs daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that, should MSTRs value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if MSTRs performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Application software
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks90.14%
Technology Services90.14%
Bonds, Cash & Other9.86%
Cash7.34%
Rights & Warrants2.52%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows