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BATS:MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) Price, Holdings, & News

$19.26 -5.74 (-22.96%)
(As of 12/20/2024 ET)

About T-Rex 2X Inverse MSTR Daily Target ETF (BATS:MSTZ)

Key Stats

Today's Range
$19.21
$26.51
50-Day Range
$16.25
$184.40
52-Week Range
N/A
Volume
21.33 million shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$145.14 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

T-Rex 2X Inverse MSTR Daily Target ETF Expenses

TypeMSTZSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.95%0.55%0.57%0.52%
Other Expenses0.00%0.45%0.49%0.47%0.53%
Total Expense1.05%1.22%0.71%0.69%0.71%
Fee Waiver0.00%-0.34%-0.51%-0.36%-0.56%
Net Expense1.05%1.05%0.61%0.65%0.59%
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MSTZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MSTZ ETF - Frequently Asked Questions

T-Rex 2X Inverse MSTR Daily Target ETF's stock was trading at $402.00 at the beginning of 2024. Since then, MSTZ stock has decreased by 95.2% and is now trading at $19.26.
View the best growth stocks for 2024 here
.

T-Rex 2X Inverse MSTR Daily Target ETF shares reverse split on the morning of Monday, December 16th 2024. The 1-20 reverse split was announced on Saturday, January 1st 2000. The number of shares owned by shareholders was adjusted after the market closes on Sunday, December 15th 2024. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

Shares of MSTZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Inverse MSTR Daily Target ETF
Tax Classification
Regulated Investment Company
Inception Date
9/18/2024
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$145.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.44%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
1,861
Put Options
1,026
Call Options
835

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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This page (BATS:MSTZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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