T Rex 2x Inverse Etf Profile

MSTZ Etf   17.66  0.85  4.59%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
T REX is trading at 17.66 as of the 13th of February 2025; that is 4.59 percent decrease since the beginning of the trading day. The etf's open price was 18.51. T REX has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of February 2023 and ending today, the 13th of February 2025. Click here to learn more.
T REX is entity of United States. It is traded as Etf on BATS exchange. More on T REX 2X Inverse

Moving against MSTZ Etf

  0.47WINN Harbor Long TermPairCorr
  0.37LUX Tema ETF TrustPairCorr
  0.33RWM ProShares Short RussPairCorr

MSTZ Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSingle Stock ETFs, Strategy ETFs, Trading--Inverse Equity (View all Sectors)
IssuerTuttle Capital Management
Inception Date2024-09-18
Entity TypeRegulated Investment Company
Asset Under Management102.3 Million
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 Constituents5.0
Market MakerGTS
Total Expense1.05
Management Fee1.05
Country NameUSA
CodeMSTZ
Updated At12th of February 2025
Returns Y T D(34.1)
NameT-REX 2X Inverse MSTR Daily Target ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01PSTVNX8
TypeETF
T REX 2X Inverse [MSTZ] is traded in USA and was established null. The fund is listed under Trading--Inverse Equity. The entity is thematically classified as Single Stock 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 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of T REX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of T Rex 2x Inverse Etf. Outlined below are crucial reports that will aid in making a well-informed decision on T Rex 2x Inverse Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in T REX 2X Inverse. 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 MSTZ 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.

Trending Assets

WEBS
Direxion Daily Dow
27.88  -0.2  -0.71 
HIBS
Direxion Daily SP
17.10  0.06  0.35 
MSTSX
Morningstar Unconstrained
10.85  0.02  0.18 
LBHIX
Thrivent High Yield
4.24  -0.01  -0.24