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MSTU
(BATS)
T-Rex 2X Long MSTR Daily Target ETF
$33.31-- (--)
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OverviewHoldingsDividendsHistorical

MSTU ETF: T-Rex 2X Long MSTR Daily Target ETF - Price, Holdings & Analysis

T-Rex 2X Long MSTR Daily Target ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$33.60 - $37.40
52-Week High$63.41
52-Week Low$3.40
Open$33.60
Volume5.48M
Average Volume (3M)11.50M
Assets (AUM)362.91M
Expense Ratio1.05%
Total Holdings9
Inception DateSep 18, 2024
1 Day Change-3.16%
1 Month Change82.76%
6 Month Change621.98%
YTD Change311.05%
1 Year Change-28.02%
52-Week Change-30.82%
50-Day MA$21.66
200-Day MA$14.25
RSI64.18
Stochastic %K93.86
Stochastic %D83.34
Annual Dividend$0.29
Dividend Yield0.79%
Last Dividend Ex-DateAug 25, 2026

Frequently Asked Questions About T-Rex 2X Long MSTR Daily Target ETF

What is the current price of MSTU?

The latest MSTU price is $36.46. The 52-week range is $3.40–$63.41. MSTU has returned -30.8% over the past 52 weeks.

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 0.79% dividend yield. The last ex-dividend date was 2026-08-25. View full dividend history in the Dividends section.

What are the top holdings of MSTU?

MSTU's largest holdings are Strategy Inc (73.3%), Laddered T-Bill ETF (0.0%) (combined weight: 73.3%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does MSTU compare to similar ETFs?

Compare MSTU (1.05% expense ratio, $363M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.