T Rex 2x Inverse Etf Profile

MSTZ Etf   1.03  0.01  0.98%   

Performance

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T REX is trading at 1.03 as of the 30th of November 2024; that is 0.98 percent increase since the beginning of the trading day. The etf's open price was 1.02. T REX has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for T REX 2X Inverse are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.

MSTZ Etf Highlights

IssuerTuttle Capital Management
Inception Date2024-09-18
Entity TypeRegulated Investment Company
Asset Under Management144.08 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

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

T REX Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with T REX etf to make a market-neutral strategy. Peer analysis of T REX could also be used in its relative valuation, which is a method of valuing T REX by comparing valuation metrics with similar companies.
 Risk & Return  Correlation