T-Rex 2X Long MSTR Daily Target ETF (MSTU) Leverage/Terbalik
$39,76
▼ -0,81 (-2,00%)
Perubahan 1 hari
$14,60 – $591,00
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MSTU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +32,31% | ▲ +32,31% |
| 3M | ▲ +145,43% | ▲ +147,88% |
| 6M | ▼ -1,22% | ▼ -0,23% |
| YTD | ▼ -52,15% | ▼ -51,68% |
| 1Y | ▼ -91,45% | ▼ -91,36% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -84,42% | ▼ -84,26% |
Volatilitas 1T158,52%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,74
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$5.3M
Kuartal berakhir Mei 2026
+$146.3M
12 bulan terakhir
+$683.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| STRATEGY INC | · | $31.5M | 6,00 | 1.114.786 | DE | US |
| STRATEGY INC | · | $4.1M | 0,79 | 748.253 | DE | US |
| STRATEGY INC | · | $3.6M | 0,68 | 477.510 | DE | US |
| The Laddered T-Bill ETF | 761562842 | $3K | 0,00 | 100 | OTHER | US |
| STRATEGY INC | · | -$2.0M | -0,39 | 318.444 | DE | US |
| STRATEGY INC | · | -$4.8M | -0,91 | 1.060.742 | DE | US |
| STRATEGY INC | · | -$20.3M | -3,86 | 1.537.626 | DE | US |
| STRATEGY INC | · | -$36.7M | -6,99 | 1.347.053 | DE | US |
Dividen 1 pembayaran
0,72%Imbal hasil TTM
$0,29Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Agu 2026 | $0,2880 |
Pemilik institusional (13F) 50 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.153.868 | 23,49% | 3.181.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.641.086 | 12,04% | 1.630.300 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.230.448 | 10,16% | 1.376.820 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.251.061 | 5,70% | 772.260 | Opsi jual | 30 Juni 2026 |
| Optiver Holding B.V. | $1.182.310 | 5,39% | 729.821 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $1.072.476 | 4,89% | 125.143 | Saham | 30 Juni 2026 |
| Scientech Research LLC | $1.001.166 | 4,56% | 618.004 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $968.245 | 4,41% | 597.682 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $801.210 | 3,65% | 494.574 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $690.787 | 3,15% | 159.033 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $672.570 | 3,06% | 141.000 | Opsi jual | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $657.331 | 3,00% | 405.760 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $609.606 | 2,78% | 127.800 | Opsi beli | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $556.033 | 2,53% | 343.230 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $365.344 | 1,66% | 76.592 | Saham | 30 Sep. 2025 |
| TWO SIGMA SECURITIES, LLC | $352.966 | 1,61% | 217.880 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $286.740 | 1,31% | 177.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $241.424 | 1,10% | 149.027 | Saham | 30 Juni 2026 |
| Creative Planning | $233.020 | 1,06% | 143.840 | Saham | 30 Juni 2026 |
| Clarity Capital Partners LLC | $174.462 | 0,80% | 20.169 | Saham | 30 Juni 2025 |
| Jump Financial, LLC | $130.404 | 0,59% | 80.496 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $103.800 | 0,47% | 12.000 | Saham | 30 Juni 2025 |
| IMC-Chicago, LLC | $101.849 | 0,46% | 62.870 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $97.940 | 0,45% | 60.457 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $85.045 | 0,39% | 52.497 | Saham | 30 Juni 2026 |
| WJ Financial Advisors LLC | $59.940 | 0,27% | 37.000 | Saham | 30 Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $32.756 | 0,15% | 20.220 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $30.375 | 0,14% | 18.750 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $27.527 | 0,13% | 16.992 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $25.939 | 0,12% | 16.012 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $22.865 | 0,10% | 14.114 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $21.886 | 0,10% | 13.510 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $17.010 | 0,08% | 10.500 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.122 | 0,06% | 8.100 | Saham | 30 Juni 2026 |
| Providence Capital Advisors, LLC | $8.100 | 0,04% | 5.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.000 | 0,04% | 5.047 | Saham | 30 Juni 2026 |
| Premier Financial Group | $6.538 | 0,03% | 4.036 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.517 | 0,02% | 2.171 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.620 | 0,01% | 195 | Saham | 31 Des. 2025 |
| TD Waterhouse Canada Inc. | $988 | 0,00% | 610 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $692 | 0,00% | 427.763 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $420 | 0,00% | 259 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $415 | 0,00% | 256 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $356 | 0,00% | 220 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $316 | 0,00% | 195 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $284 | 0,00% | 175 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $202 | 0,00% | 125 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $182 | 0,00% | 112 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $49 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $21 | 0,00% | 13 | Saham | 30 Juni 2026 |