MSOO
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
📎 Investment Objective
The Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO) seeks to provide 2x the daily performance of the MicroStrategy Inc. (MSTR) stock, subject to a cap on upside returns.
Overview
ETF tracking Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO) seeks to provide 2x the daily performance of the MicroStrategy Inc. (MSTR) stock, subject to a cap on upside returns.
🎯 Investment Strategy
The fund uses derivatives, such as swaps and futures contracts, to gain leveraged exposure to the MSTR stock. The leverage is reset on a monthly basis to maintain the 2x target. The fund also incorporates a cap on the maximum daily return to limit downside risk.
✨ Key Features
- Provides 2x leveraged exposure to the MicroStrategy Inc. stock
- Includes a cap on the maximum daily return to limit downside risk
- Resets the leverage on a monthly basis to maintain the 2x target
- Relatively new fund with limited performance history
⚠️ Primary Risks
- Significant risk of loss due to the leveraged nature of the fund
- Potential for the fund to underperform the underlying stock due to the cap on returns
- Volatility and risk of the MicroStrategy Inc. stock, which the fund is heavily exposed to
- Liquidity and trading risks associated with a relatively new and small ETF
👤 Best For
This ETF is best suited for experienced, risk-tolerant investors who have a high-risk appetite and are looking for leveraged exposure to the MicroStrategy Inc. stock. It is not recommended for conservative or long-term investors due to the significant risks involved.
Similar ETFs in Leveraged
View all Leveraged ETFs →ProShares UltraPro QQQ
$104.74
Direxion Daily Semiconductor Bull 3X Shares
$38.86
ProShares Ultra QQQ
$139.39
ProShares Ultra S&P500
$112.99
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X Shares
$16.58
Direxion Daily S&P 500 Bull 3x Shares
$213.12