As a researcher with experience in the financial markets, I find this development at T-Rex Group intriguing and potentially risky. The filing for a 2x leveraged MicroStrategy ETF could indeed result in unprecedented volatility if approved by the SEC. This ETF, named ‘T-Rex 2X Long MSTR Daily Target ETF,’ aims to double the daily performance of MicroStrategy’s common stock.


As a crypto investor, I’m excited to share that T-Rex Group, a financial services company, has recently filed an application with the US securities regulators for a 2x leveraged Exchange-Traded Fund (ETF) based on MicroStrategy (MSTR). This means if approved, this ETF would provide investors with twice the daily returns of MicroStrategy’s stock price movements. It’s essential to remember that leverage comes with increased risk and potential for greater rewards. Stay tuned for updates on this potential game-changer in the crypto investment landscape.

This financial vehicle is being deemed as potentially the most volatile ETF in the country.

As a researcher examining the Securities and Exchange Commission (SEC) filings on the EDGAR platform, I’ve come across the ‘T-Rex 2X Long MSTR Daily Target ETF.’ This fund aims to achieve a significant daily return by magnifying the performance of MicroStrategy’s publicly traded common stock by an impressive factor of two hundred percent.

As a senior ETF analyst at Bloomberg, I’ve brought attention to an intriguing prospect: if this fund gets the green light, its volatility could surge up to 20 times more than the S&P 500. Such potential instability might even earn it the moniker of “the ghost pepper of ETFs.”

Balchunas compared this ETF’s volatility to that of a 3X leveraged Microstrategy ETF available in Europe, which already shows significant fluctuations. He remarked that the QQQ, an index tracking the top publicly traded companies in the US, appears as stable as a money market fund in comparison.

As a crypto investor, I’m excited to share that T-Rex has recently filed for the first-ever 2x Microstrategy $MSTR ETFs. These innovative financial instruments are expected to be the most volatile ETFs in US history, boasting volatility levels around 20 times greater than the S&P 500 index. In essence, they represent the ghost pepper of ETF hot sauce – a potent blend for those with a high risk tolerance and an appetite for significant market swings.

As an analyst, I would put it this way: Michael Saylor founded MicroStrategy back in 1989, and since then, this business intelligence firm has grown to be the largest Bitcoin holder among publicly traded companies. Currently, we see MicroStrategy proudly holding approximately 214,400 Bitcoins – valued at a substantial $13.2 billion – on their balance sheet.

Meanwhile, T-Rex has also filed for six leveraged inverse Bitcoin ETFs with 1.5x-2x leverage.

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2024-06-28 23:24