Strategy Inc Class A - All 8 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
Stocks433.068 M
54.422 M
T-Rex1.05Information technologyStrategy Inc Class A9/18/20249.2600
Harvest MicroStrategy Enhanced High Income Shares ETF Trust Unit A
MSTE.TO
CA4175561071
Stocks337.112 M
-
Harvest0Information technologyStrategy Inc Class A3/5/20254.7500
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
US26923N4135
Stocks77.683 M
14.321 M
T-Rex1.05Information technologyStrategy Inc Class A9/18/202413.6400
CSOP MicroStrategy Daily (2x) Leveraged Product HKD Counter
7799.HK
HK0001121281
Stocks29.947 M
-
CSOP2Information technologyStrategy Inc Class A3/24/202511.3400
CSOP MicroStrategy Daily (2x) Leveraged Product HKD Counter
9799.HK
HK0001121281
Stocks29.947 M
-
CSOP2Information technologyStrategy Inc Class A3/24/202511.3400
CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter
7399.HK
HK0001121307
Stocks28.397 M
-
CSOP2Information technologyStrategy Inc Class A3/24/202567.5300
CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter
9399.HK
HK0001121307
Stocks28.397 M
-
CSOP2Information technologyStrategy Inc Class A3/24/202567.5300
LFG Daily (2X) MSTR Long ETF
MSTU.TO
CA54315B6641
Stocks6.167 M
-
LFG0Information technologyStrategy Inc Class A7/2/20252.300
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