T-Rex 2X Long MSTR Daily Target ETF
MSTUBATSTuttle Capital ManagementEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $785.38M
- Expense ratio
- 1.05%
- Dividend yield
- 0.84%
- Holdings
- 10
- 52-week range
- $3.40$63.41
- Volume (live)
- -
- Avg. volume (3M)
- 5.03M
MSTU ETF: T-Rex 2X Long MSTR Daily Target ETF - Price, Holdings & Analysis
T-Rex 2X Long MSTR Daily Target ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.50 - $37.20 |
|---|---|
| 52-Week High | $63.41 |
| 52-Week Low | $3.40 |
| Open | $33.73 |
| Volume (last close) | 3.21M |
| Average Volume (3M) | 5.03M |
| 1 Day Change | −9.95% |
|---|---|
| 1 Month Change | −23.82% |
| 6 Month Change | +346.48% |
| YTD Change | +286.58% |
| 1 Year Change | −0.32% |
| Annual Dividend | $0.29 |
|---|---|
| Dividend Yield | 0.84% |
| Last Dividend Ex-Date | Aug 25, 2026 |
| Assets (AUM) | $785.38M |
|---|---|
| Expense Ratio | 1.05% |
| Total Holdings | 10 |
| Inception Date | Sep 17, 2024 |
| 50-Day MA | $33.47 |
|---|---|
| 200-Day MA | $18.39 |
| RSI | 44.87 |
| Stochastic %K | 20.39 |
| Stochastic %D | 10.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MSTU at a Glance
T-Rex 2X Long MSTR Daily Target ETF (MSTU) is an equity ETF from Tuttle Capital Management, launched in September 2024. It manages $785.38M in assets and charges a 1.05% expense ratio, about $105 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are Strategy Inc (MSTR, 80.83%), REX Laddered T-Bill ETF (TLDR, 0.00%) and Laddered T-Bill ETF (#TLDR, 0.00%). By sector it leans toward Technology (71.3%) and Other (28.7%). 100.0% of assets are in the United States.
It pays distributions yielding 0.84% at the Oct 23, 2026 close, $0.29 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.3% over one year (price change, excluding distributions).
Frequently Asked Questions About T-Rex 2X Long MSTR Daily Target ETF
What is the current price of MSTU?
The latest MSTU price is $34.28 (Oct 23, 2026 close). The 52-week range is $3.40–$63.41. The share price is down 0.3% over the past year (price change, excluding distributions).
What is the expense ratio for MSTU?
MSTU's annual expense ratio is 1.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MSTU pay dividends?
Yes, MSTU pays a 0.84% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was August 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of MSTU?
As of Oct 4, 2026, MSTU's largest holdings are Strategy Inc (80.8%), REX Laddered T-Bill ETF (0.0%), Laddered T-Bill ETF (0.0%) (combined weight: 80.8%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSTU compare to similar ETFs?
Compare MSTU (1.05% expense ratio, $785M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.