Get started
T-Rex 2X Long MSTR Daily Target ETFT-Rex 2X Long MSTR Daily Target ETFT-Rex 2X Long MSTR Daily Target ETF

T-Rex 2X Long MSTR Daily Target ETF

No trades
See on Supercharts
OverviewChartAnalysisHoldingsIdeasDiscussionsSeasonals

MSTU chart



Key stats


Assets under management (AUM)
‪994.57 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪243.17 M‬
Expense ratio
1.05%

About T-Rex 2X Long MSTR Daily Target ETF


Issuer
Tuttle Capital Management LLC
Brand
T-Rex
Home page
rexshares.com
Inception date
Sep 18, 2024
Structure
Open-Ended Fund
Index tracked
MicroStrategy Inc - Benchmark Price Return
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923N4622
MSTU is designed for making bullish bets on the stock price of MicroStrategy Incorporated through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to MSTRs daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that, should MSTRs value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if MSTRs performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Broaden your horizons with more funds linked to MSTU via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Application software
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

MSTU analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Cash
Stock breakdown by region
100%
Top 10 holdings

Ideas



See all ideas 

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MSTU assets under management is ‪994.57 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MSTU invests in stocks. See more details in our Analysis section.
MSTU expense ratio is 1.05%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, MSTU is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, MSTU doesn't pay dividends to its holders.
MSTU shares are issued by Tuttle Capital Management LLC
MSTU follows the MicroStrategy Inc - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 18, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.