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Update On One US- Listed ETF - MSTZ

Apr 08, 2025 | Team Kalkine
Update On One US- Listed ETF - MSTZ
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T-Rex 2X Inverse MSTR Daily Target ETF- MSTZ 

The Fund seeks daily investment results of 200% of the inverse of the daily performance of MSTR. It invests in swap agreements that provide 200% inverse daily exposure to MSTR equal to at least 80% of the Funds net assets. MSTR is assigned to the information technology sector and the software industry.

Technical Observation (on the daily chart): 

MSTZ has been stuck in a long period of consolidation and is now showing some signs of potential upward movement, which is a somewhat positive sign. However, it might still stay in this consolidation phase for a while before any meaningful rise. The 14-day Relative Strength Index (RSI) looks decent right now, but it could see a slight drop. Additionally, MSTZ's price is currently below its 50-day Simple Moving Average (SMA), which may act as a barrier during any upcoming price swings. This situation might lead to more consolidation before we see any significant upward movement.

Individuals can evaluate the ETF based on the support and resistance levels provided in the report in case of keen interest taking into consideration the risk-reward scenario. 

Markets are trading in a highly volatile zone currently due to certain macro-economic issues and prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing. 

Note 1: Past performance is not a reliable indicator of future performance.

Note 2: The reference date for all price data, currency, technical indicators, support, and resistance level is April 8, 2025 (11:50 am PDT). The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Note 4: ‘Kalkine reports are prepared based on the prices captured either from the New York Stock Exchange (NYSE), NASDAQ Capital Markets (NASDAQ), and or REFINITIV. Typically, all sources (NYSE, NASDAQ, or REFINITIV) may reflect stock prices with a delay which could be a lag of 15-20 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice.


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Past performance is not a reliable indicator of future performance.

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