T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ)

BATS: MSTZ · Real-Time Price · USD
11.49
-0.73 (-5.97%)
At close: Jul 20, 2026, 4:00 PM EDT
10.78
-0.71 (-6.18%)
Pre-market: Jul 21, 2026, 4:01 AM EDT
Assets$72.34M
Expense Ratio1.05%
PE Ration/a
Shares Out6.30M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume10,744,576
Open12.09
Previous Close12.22
Day's Range10.76 - 12.24
52-Week Low3.33
52-Week High28.71
Betan/a
Holdings8
Inception DateSep 18, 2024

About MSTZ

Fund Home Page

The T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) is an exchange-traded fund that is based on the Strategy Inc Class A index. The fund aims to provide (-2x) inverse exposure to the daily price movement of MicroStrategy Inc. stock (NASDAQ: MSTR), less fees and expenses. MSTZ was launched on Sep 18, 2024 and is issued by Tuttle Capital Management.

Asset Class Equity
Category Trading--Inverse Equity
Stock Exchange BATS
Ticker Symbol MSTZ
Index Tracked Strategy Inc Class A

Top Holdings

NameSymbolWeight
Mstz Trs Mstr Us Eqn/a52.80%
Recv Mstz Trs Mstr Us Eqn/a27.00%
Strg Trs Mstr Eqn/a18.53%
Recv Mstz Trs Mstr Eqn/a12.88%
Jane Street Pledgedn/a8.24%
Clear Street Pledgedn/a5.13%
Natixis Pledgedn/a3.28%
Marex Pledgedn/a-27.84%
View More Holdings

Performance

MSTZ had a total return of 222.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -87.27%.

News

Top Performing Leveraged/Inverse ETFs: 06/07/2026

Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

5 weeks ago - ETF Trends

Top Performing Leveraged/Inverse ETFs: 05/24/2026

Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

7 weeks ago - ETF Trends

Options Market Now Open for T-REX 2X Long MSTR Daily Target ETF (CBOE: MSTU)

MIAMI--(BUSINESS WIRE)--REX Shares and Tuttle Capital Management (“T-REX”) announce that weekly options are now available for the T-REX 2X Long MSTR Daily Target ETF (CBOE: MSTU). This latest developm...

Other symbols: MSTU
1 year ago - Business Wire

REX Shares and Tuttle Capital Management Launch 2x Leveraged and Inverse MSTR Daily Target ETFs

MIAMI--(BUSINESS WIRE)--REX Shares (“REX”), in partnership with Tuttle Capital Management (“TCM”), today introduces two new ETFs: the T-REX 2X Long MSTR Daily Target ETF (CBOE: MSTU) and the T-REX 2X ...

Other symbols: MSTRMSTU
1 year ago - Business Wire