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BATS:MSTU

T-Rex 2X Long MSTR Daily Target ETF (MSTU) Price, Holdings, & News

$11.94 -0.71 (-5.61%)
As of 01/22/2025

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

Key Stats

Today's Range
$11.52
$12.77
50-Day Range
$7.60
$25.67
52-Week Range
N/A
Volume
36.75 million shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$2.09 billion
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

T-Rex 2X Long MSTR Daily Target ETF Expenses

TypeMSTUSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.95%0.55%0.57%0.52%
Other Expenses0.00%0.44%0.50%0.46%0.54%
Total Expense1.05%1.20%0.72%0.69%0.71%
Fee Waiver0.00%-0.34%-0.51%-0.35%-0.56%
Net Expense1.05%1.04%0.62%0.65%0.60%
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MSTU ETF News Headlines

Greenlight owns MicroStrategy as arbitrage play on single-stock ETFs
Your chance to get on the next “60-Second Trade”
Even retirees are being forced back to work just to keep up. And if you're waiting for help from the Fed or government... Well, you might be waiting a very long time. But Roger Scott has uncovered something interesting... What if there was a way to fight back against inflation? A simple method you could use right from your phone...
Tesla, MicroStrategy ETFs Soar by 90% After Election
BITX Surges as Bitcoin Hits New High
See More Headlines

MSTU ETF - Frequently Asked Questions

T-Rex 2X Long MSTR Daily Target ETF's stock was trading at $7.60 on January 1st, 2025. Since then, MSTU shares have increased by 57.1% and is now trading at $11.94.
View the best growth stocks for 2025 here
.

Shares of T-Rex 2X Long MSTR Daily Target ETF split on Monday, December 16th 2024. The 10-1 split was announced on Saturday, January 1st 2000. The newly issued shares were issued to shareholders after the closing bell on Sunday, December 15th 2024. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split.

Top institutional investors of T-Rex 2X Long MSTR Daily Target ETF include Fiduciary Alliance LLC and CWA Asset Management Group LLC.

Shares of MSTU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that T-Rex 2X Long MSTR Daily Target ETF investors own include Coupang (CPNG), Cipher Mining (CIFR), ChargePoint (CHPT), Bit Digital (BTBT), Ballard Power Systems (BLDP), Bitfarms (BITF) and Baidu (BIDU).

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Long MSTR Daily Target ETF
Tax Classification
Regulated Investment Company
Inception Date
9/18/2024
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
16

Fund Statistics

Assets Under Management
$2.09 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
68,269
Put Options
29,664
Call Options
38,605

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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MSTU Sector Exposure

MSTU Industry Exposure


This page (BATS:MSTU) was last updated on 1/23/2025 by MarketBeat.com Staff
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