T-Rex 2X Inverse MSTR Daily Target ETF
MSTZBATSTuttle Capital ManagementEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $84.76M
- Expense ratio
- 1.05%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $2.18$28.71
- Volume (live)
- -
- Avg. volume (3M)
- 60.29M
MSTZ ETF: T-Rex 2X Inverse MSTR Daily Target ETF - Price, Holdings & Analysis
T-Rex 2X Inverse 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 | $2.48 - $2.78 |
|---|---|
| 52-Week High | $28.71 |
| 52-Week Low | $2.18 |
| Open | $2.76 |
| Volume (last close) | 86.20M |
| Average Volume (3M) | 60.29M |
| 1 Day Change | +9.72% |
|---|---|
| 1 Month Change | +11.52% |
| 6 Month Change | −52.87% |
| YTD Change | −83.02% |
| 1 Year Change | −56.36% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $84.76M |
|---|---|
| Expense Ratio | 1.05% |
| Inception Date | Sep 17, 2024 |
| 50-Day MA | $4.73 |
|---|---|
| 200-Day MA | $9.42 |
| RSI | 43.50 |
| Stochastic %K | 60.50 |
| Stochastic %D | 77.87 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MSTZ at a Glance
T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) is an equity ETF from Tuttle Capital Management, launched in September 2024. It manages $84.76M in assets and charges a 1.05% expense ratio, about $105 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is down 56.4% over one year (price change, excluding distributions).
Frequently Asked Questions About T-Rex 2X Inverse MSTR Daily Target ETF
What is the current price of MSTZ?
The latest MSTZ price is $2.71 (Oct 23, 2026 close). The 52-week range is $2.18–$28.71. The share price is down 56.4% over the past year (price change, excluding distributions).
What is the expense ratio for MSTZ?
MSTZ'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 MSTZ pay dividends?
T-Rex 2X Inverse MSTR Daily Target ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of MSTZ?
MSTZ's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does MSTZ compare to similar ETFs?
Compare MSTZ (1.05% expense ratio, $85M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.