T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ)
| Assets | $96.40M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 14.54M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 20,260,568 |
| Open | 5.65 |
| Previous Close | 5.72 |
| Day's Range | 5.43 - 5.84 |
| 52-Week Low | 3.09 |
| 52-Week High | 28.71 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Sep 18, 2024 |
About MSTZ
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Jane Street Pledged | n/a | 25.04% |
| Recv Mstz Trs Mstr Us Eq | n/a | 19.07% |
| Mstz Trs Mstr Us Eq | n/a | 16.55% |
| Clear Street Pledged | n/a | 15.34% |
| Strg Trs Mstr Eq | n/a | 11.29% |
| Marex Pledged | n/a | 5.69% |
| Recv Mstz Trs Mstr Eq | n/a | 3.83% |
| Natixis Pledged | n/a | 3.19% |
Performance
MSTZ had a total return of 33.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -93.23%.
News
Top Performing Leveraged/Inverse ETFs: 03/29/2026
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.
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...
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 ...