MicroStrategy ETF With 1.5x Leverage To Go Live Tomorrow

As a seasoned analyst with over two decades of experience in the financial markets, I have witnessed the evolution of investments from traditional stocks and bonds to more complex derivatives and now, digital assets. The launch of MicroStrategy’s new 1.5x leveraged Bitcoin ETF is a testament to this transformation, reflecting the growing appetite for crypto-based products among institutional investors.


MicroStrategy Incorporated, one of the world’s leading corporate Bitcoin holders, is preparing for the debut of a new Exchange Traded Fund (ETF) with a 1.5x multiplier. This decision underscores the increasing appetite among institutional investors for cryptocurrency-based offerings and underscores MicroStrategy’s commitment to crypto adoption.

Another Volatile MicroStrategy ETF

Eric Balchunas, Senior Bloomberg ETF Analyst, emphasized the new ETF’s launch, pointing out that it could potentially rank among the most volatile ETFs ever created. This is much like the recent MicroStrategy ETF (MSTX), which offers 1.75 times the leverage of MSTR stock prices, and was introduced just a week ago.

Simultaneously, he pointed out that the ETF was falling slightly short of becoming the market leader, comparing it to MSTX (approximately 1.75 times longer than MSTR). Interestingly, MSTX has traded a staggering $50 million today alone. The ETF analyst recognized the explosive growth in liquidity and predicted that it could surpass the $100 million mark very soon.

It’s evident that MicroStrategy’s ownership of this specific ETF is closely tied to its long-term Bitcoin strategy. This software company, specializing in business intelligence, made a significant move towards Bitcoin in 2020 and has since been dedicated to accumulating the primary cryptocurrency over the past four years. As of June 30, MicroStrategy’s Bitcoin holdings amounted to approximately 226,500 coins, which are currently valued at around $15 billion.

It’s fortunate for MicroStrategy that its decision to embrace Bitcoin has sparked a boom in its environment. In fact, MSTR, the company’s stock, has surpassed many of its competitors, including 499 out of the 500 stocks listed on S&P 500. Remarkably, the growth of MicroStrategy’s stock has even outpaced Bitcoin, a significant achievement given their initial investment over the past year.

Crypto ETFs Becomes Wall Street Investors Ally

Investors on Wall Street are looking for additional methods to invest in digital currencies while minimizing potential losses. Over the past six months, cryptocurrency ETFs have emerged as a popular choice, with the U.S. Securities and Exchange Commission (SEC) endorsing these funds, making them an attractive option for many investors.

In January, Bitcoin Spot Exchange-Traded Funds (ETFs) were introduced, with companies such as BlackRock, Grayscale, Franklin Templeton, VanEck, Fidelity, and Bitwise acting as issuers. Just under five months later, Spot Ethereum ETFs also appeared, offering more investment options for U.S. investors. Notably, top financial institutions like Morgan Stanley hold shares in some of these crypto-based ETFs.

As an analyst, I’ve observed a diverse range of investor reactions towards these products since their introduction. Some have attracted substantial investment (inflows), while others have faced significant withdrawals (outflows).

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2024-08-20 23:08