T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) Dividend Yield, History & Forecast

T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $194M.

MSTZ fund composition

MSTZ holds 9 positions. It charges an expense ratio of 1.05%, and manages $104.1M.

MSTZ runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about T-REX 2X Inverse MSTR Daily Target ETF (MSTZ)

What does T-REX 2X Inverse MSTR Daily Target ETF invest in?
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.