MicroStrategy-Linked ETFs Skyrocket 400% This Year: Is This 'The Michael Saylor Effect'?
MicroStrategy-Linked ETFs Skyrocket 400% This Year: Is This 'The Michael Saylor Effect'?
The Analysts are closely examining the impact of Michael Saylor, co-founder of MicroStrategy Inc. (NASDAQ:MSTR), on exchange-traded funds (ETFs) that are linked to the company's performance. This comes amid a significant surge in MicroStrategy's stock, driven by its substantial Bitcoin (CRYPTO: BTC) holdings.
分析師們正在密切關注微策略公司（納斯達克：MSTR）共同創始人邁克爾·塞勒對與公司業績相關的交易所交易基金（etf）的影響。這是在微策略股票大幅上漲的背景下，該公司的比特幣（加密貨幣：BTC）持有量相當可觀。
What Happened: The volatility of MicroStrategy has led to significant returns for ETFs tied to its performance. The stock has surged 416.19% year-to-date, impacting various ETFs.
發生了什麼：微策略的波動性爲與其表現掛鉤的etf帶來了顯著回報。該股今年迄今已上漲416.19%，對各類etf產生了影響。
The Bitwise Crypto Industry Innovators ETF (NYSE:BITQ) with 18.35% MSTR holding saw a rise of 68.58% so far this year, while the Schwab Crypto Thematic ETF (NYSE:STCE), which gives 14.4% exposure to MSTR, increased by 55.07%.
比特幣行業創新者etf（紐交所：BITQ）持有18.35%的MSTR，今年迄今已上漲68.58%；而施瓦布加密主題etf（紐交所：STCE）對MSTR的曝光率爲14.4%，則增長了55.07%。
The T-Rex 2x Long MSTR Daily Target (BATS:MSTU) experienced a remarkable 453.76% gain, and the Defiance Daily Target 2x Long MSTR ETF (NASDAQ:MSTX) rose by 309.09%, Barron's reported on Wednesday.
t-Rex 2倍開多MSTR日目標（BATS:MSTU）獲得了驚人的453.76%的收益，而Defiance每日目標2倍開多MSTR etf（納斯達克：MSTX）則上漲了309.09%，《巴倫週刊》週三報道。
Both T-Rex and Defiance have hedged with inverse ETFs, but the T-Rex 2x Inverse MSTR Daily Target (MSTZ) holds only $155 million in assets.
t-Rex和Defiance都已經用反向etf進行對沖，但t-Rex 2倍反向MSTR日目標（MSTZ）僅持有15500萬美元的資產。
Matthew Tuttle, manager of the T-Rex ETF, attributes this phenomenon to "The Michael Saylor effect," likening it to the influence of other high-profile CEOs like Elon Musk and Jensen Huang, reported Barron's. Tuttle acknowledges the risk, noting that from a fundamental perspective, MicroStrategy's valuation appears inflated.
t-Rex etf經理馬修·圖特爾將這種現象歸因於「邁克爾·塞勒效應」，將其與其他高管如埃隆·馬斯克和黃仁勳的影響相提並論，《巴倫週刊》報道。圖特爾承認這種風險，指出從基本面來看，微策略的估值似乎被高估了。
Why It Matters: On Monday, MicroStrategy shares climbed 5.93% in pre-market trading before closing the session in the red. Over the weekend, Saylor revealed that the company is generating $500 million daily as Bitcoin edges closer to the $100,000 milestone.
爲什麼這很重要：週一，微策略的股票在美股盤前交易中上漲5.93%，但在收盤時處於下跌狀態。在週末，塞勒透露，該公司每天產生50000萬美元的收入，因爲比特幣的價格逐漸逼近100,000美元的里程碑。
According to Benzinga Pro data, MicroStrategy has a consensus price target of $449.5 based on the ratings of 12 analysts. The high is $690 issued by BTIG on Dec. 11, 2023. The low is $140 issued by Jefferies on Nov. 10, 2022.
The average price target of $563.33 between TD Cowen, Barclays, and Benchmark implies a 41.90% upside for MicroStrategy.
根據Benzinga Pro數據，microstrategy的共識目標價爲$449.5，基於12位分析師的評級。最高價爲$690，由BTIG在2023年12月11日發佈。最低價爲$140，由Jefferies在2022年11月10日發佈。
TD Cowen、巴克萊銀行和Benchmark的平均目標價格爲563.33美元，這意味着microstrategy有41.90%的上漲空間。
- Michael Saylor Reveals MicroStrategy Is 'Making $500M A Day' With Bitcoin: 'May Very Well Be The Most Profitable Company In The US Growing The Fastest Right Now'
- 邁克爾·塞勒透露，microstrategy 正在通過比特幣 "每天賺取50000萬美元": "可能是美國目前增長最快的最賺錢的公司"
Photo by JOCA_PH on Shutterstock
照片由Shutterstock上的JOCA_PH拍攝
譯文內容由第三人軟體翻譯。
