T Rex 2x Long Etf Profile

MSTU Etf   6.08  1.21  24.85%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
T REX is selling for under 6.08 as of the 17th of March 2025; that is 24.85 percent increase since the beginning of the trading day. The etf's last reported lowest price was 5.18. T REX has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.

Moving together with MSTU Etf

  0.62SSO ProShares Ultra SP500PairCorr
  0.64SPXL Direxion Daily SP500PairCorr
  0.7QLD ProShares Ultra QQQPairCorr
  0.64UPRO ProShares UltraPro SP500PairCorr
  0.77TECL Direxion Daily TechnologyPairCorr
  0.71LABU Direxion Daily SPPairCorr

Moving against MSTU Etf

  0.79BND Vanguard Total Bond Sell-off TrendPairCorr
  0.68VEA Vanguard FTSE DevelopedPairCorr

MSTU Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Single Stock ETFs, Trading--Leveraged Equity (View all Sectors)
IssuerTuttle Capital Management
Inception Date2024-09-18
Entity TypeRegulated Investment Company
Asset Under Management1.41 Billion
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCommonwealth Fund Services, Inc.
AdvisorTuttle Capital Management LLC
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMatthew Tuttle
Transfer AgentCitibank, N.A.
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents13.0
Market MakerGTS
Total Expense1.05
Management Fee1.05
Country NameUSA
CodeMSTU
Updated At15th of March 2025
Returns Y T D(20.0)
NameT-REX 2X Long MSTR Daily Target ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01PSTBWZ8
TypeETF
T REX 2X Long [MSTU] is traded in USA and was established null. The fund is listed under Trading--Leveraged Equity. The entity is thematically classified as Strategy ETFs. T REX 2X now have in assets.
Check T REX Probability Of Bankruptcy

T REX 2X Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in T REX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

T REX Against Markets

When determining whether T REX 2X is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MSTU Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about T Rex 2x Long Etf. Highlighted below are key reports to facilitate an investment decision about T Rex 2x Long Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in T REX 2X Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of T REX 2X is measured differently than its book value, which is the value of MSTU that is recorded on the company's balance sheet. Investors also form their own opinion of T REX's value that differs from its market value or its book value, called intrinsic value, which is T REX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T REX's market value can be influenced by many factors that don't directly affect T REX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T REX's value and its price as these two are different measures arrived at by different means. Investors typically determine if T REX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T REX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.