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T-REX 2X Inverse MSTR Daily Target ETF (MSTZ)
US Equity · Estados Unidos
MSTZ · CBOE · Rexshares · domicilio Estados Unidos
Reparto
Acumula
TER anual
1,05%
Patrimonio
115,02 M USD
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 5,42 USD
- Clase de activo:
- US Equity
- Posiciones:
- 9
- Inicio:
- 2024-09-18
- Divisa de cotización:
- USD
ETF de acumulación: no reparte dividendo
Qué hace este fondo
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.