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

BATS: MSTZ · Real-Time Price · USD
13.74
-4.84 (-26.05%)
At close: Jun 29, 2026, 4:00 PM EDT
15.43
+1.69 (12.30%)
Pre-market: Jun 30, 2026, 8:46 AM EDT
Assets$82.28M
Expense Ratio1.05%
PE Ration/a
Shares Out9.30M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume28,129,837
Open16.99
Previous Close18.58
Day's Range13.07 - 18.31
52-Week Low3.09
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
Strg Trs Mstr Eqn/a58.21%
Mstz Trs Mstr Us Eqn/a19.94%
Recv Mstz Trs Mstr Us Eqn/a12.31%
Recv Mstz Trs Mstr Eqn/a6.13%
Clear Street Pledgedn/a2.13%
Natixis Pledgedn/a1.57%
Jane Street Pledgedn/a0.65%
Marex Pledgedn/a-0.95%
View More Holdings

Performance

MSTZ had a total return of 194.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -86.83%.

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.

20 days 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.

4 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