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T-Rex 2X Long MSTR Daily Target ETF (MSTU)

26.96 -5.05 (-15.78%)
At close: October 30 at 4:00:00 PM EDT
27.62 +0.66 (+2.45%)
After hours: October 30 at 7:58:54 PM EDT
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What's happening with MSTU?

52m ago
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MSTU is the T-Rex 2X Long MSTR Daily Target ETF, so its exposure centers on Strategy stock and Strategy's large Bitcoin holdings. Strategy reported 848,517 Bitcoinand continued issuing securities, repurchasing preferred shares, and funding dividends, while an MSCI index decision on November 11remains a key scheduled event. MSTU fell 15.78% todayin regular-session trading.

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  • Previous Close 32.01
  • Open 27.50
  • Bid 27.62 x 20000
  • Ask 27.63 x 20000
  • Day's Range 24.23 - 28.78
  • 52 Week Range 14.60 - 302.60
  • Volume 6,469,112
  • Avg. Volume 7,461,730
  • Net Assets 798.28M
  • NAV 27.00
  • PE Ratio (TTM) 34.10
  • Yield 0.73%
  • YTD Daily Total Return -67.25%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.05%

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of MSTR on a daily basis. The fund is non-diversified.

Rex

Fund Family

Trading--Leveraged Equity

Fund Category

798.28M

Net Assets

2024-09-17

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Trading--Leveraged Equity.

YTD Return

MSTU
67.25%
Category
--

1-Year Return

MSTU
91.02%
Category
--

3-Year Return

MSTU
0.00%
Category
--

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