Strategy Inc Class A - All 10 ETFs at a glance

Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
T-Rex 2X Long MSTR Daily Target ETF
MSTU
US26923N1735
Stocks299.613 M
18.898 M
T-Rex1.05Information technologyStrategy Inc Class A9/18/20245.3400
Harvest MicroStrategy Enhanced High Income Shares ETF Trust Unit A
MSTE.TO
CA4175561071
Stocks271.197 M
-
Harvest0Information technologyStrategy Inc Class A3/5/20253.5400
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
US26923N4135
Stocks122.851 M
11.092 M
T-Rex1.05Information technologyStrategy Inc Class A9/18/202412.8500
Harvest Strategy Inc. High Income Shares ETF Trust Units A
MSTY.TO
CA41757A1066
Stocks49.526 M
-
Harvest0.85Information technologyStrategy Inc Class A1/16/20253.5300
CSOP MicroStrategy Daily (2x) Leveraged Product HKD Counter
9799.HK
HK0001121281
Stocks40.233 M
-
CSOP2Information technologyStrategy Inc Class A3/24/20255.5800
CSOP MicroStrategy Daily (2x) Leveraged Product HKD Counter
7799.HK
HK0001121281
Stocks40.233 M
-
CSOP2Information technologyStrategy Inc Class A3/24/20255.5800
CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter
9399.HK
HK0001121307
Stocks25.738 M
-
CSOP2Information technologyStrategy Inc Class A3/24/202576.7400
CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter
7399.HK
HK0001121307
Stocks25.738 M
-
CSOP2Information technologyStrategy Inc Class A3/24/202576.7400
LFG Daily (2X) MSTR Long ETF
MSTU.TO
CA54315B4661
Stocks3.852 M
-
LFG0Information technologyStrategy Inc Class A7/2/202510.5100
SavvyShort (-2X) MSTR ETF
MSTZ.TO
CA54315B6310
Stocks1.233 M
-
Simplex0Information technologyStrategy Inc Class A2/2/202610.1200
1