MSOO
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF·CBOE
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Leverage Shares 2x Capped Accelerated MSTR Monthly ETF Fundamentals
Assets Under Management
283.28KUSD
Fund Flows (1Y)
-900USD
Dividend Yield (TTM)
1.75%
Discount/Premium to NAV
0.09%
Shares Outstanding
40.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.98% | -12.34% | -9.38% | -64.63% | -64.63% | -64.63% |
NAV Total Return | +14.23% | -10.07% | -8.74% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 04/30/2026
85.82%
MSTR 03/31/2026 123.03 C
10.49%
MSTR 03/31/2026 129.5 C
6.90%
First American Treasury Obligations Fund 01/01/2040
1.80%
Cash & Other
-0.03%
MSTR 03/31/2026 123.03 P
-1.11%
MSTR 03/31/2026 143.19 C
-3.87%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than MSOO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.124 |
Premium/Discount Chart
Assets Under Management
Should I buy MSOO?
Fund Flows
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