MSOO

Leverage Shares 2x Capped Accelerated MSTR Monthly ETF

$10.25
+0.00%
Market closed. Last update: 11:57 AM ET

📎 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

Category Leveraged
Issuer Other
Inception Date 2025-08-13
Market Cap N/A
Average Volume N/A
Dividend Yield N/A
52-Week Range $10.22 - $19.78
VWAP $10.33

Performance

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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.