Summary
T-REX 2X Inverse MSTR Daily Target ETF is an ETF - a fund traded on an exchange like a stock - run by Rexshares. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 1.05%
- Fund size
- $73.9M
- Positions
- 5
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
- Easy to buy and sell: about $80.2M changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 1.05% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 100% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $73.9M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +9.7%
- 3 months
- -79%
- This year
- -84%
- 1 year
- -55%
What is inside?
Concentrated- 1 CASH AND CASH EQUIVALENTS 98%
- 2 STRG TRS MSTR EQ 6.6%
- 3 RECV MSTZ TRS MSTR US EQ 1.4%
- 4 MSTZ TRS MSTR US EQ 1.9%
- 5 RECV MSTZ TRS MSTR EQ 3.9%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $105
- Over 20 years
- $4,831
From every $10,000 invested the fund takes $105 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,831.
How has it done?
Losing value- Over the last year
- -55%
- Deepest drop
- -100%
- Yearly volatility
- 176%
Decline over the last year: 55%. Deepest drop in these years: 100% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Very easy- Traded a day
- $80.2M
- Shares a day
- 30M
On an average day about $80.2M of the fund changes hands.