Free Trial
BATS:MSTU

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

T-Rex 2X Long MSTR Daily Target ETF logo
$5.46 -0.06 (-1.09%)
As of 03/31/2025

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

Key Stats

Today's Range
$4.88
$5.73
50-Day Range
$4.04
$13.13
52-Week Range
N/A
Volume
73.72 million shs
Average Volume
N/A
Market Capitalization
$1.22 billion
Assets Under Management
$1.17 billion
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
Moderate Buy

ETF Overview

The T-Rex 2X Long MSTR Daily Target ETF (MSTU) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of MicroStrategy Inc. stock (NYSE: MSTR), less fees and expenses. MSTU was launched on Sep 18, 2024 and is issued by Tuttle Capital Management.

Remove Ads

T-Rex 2X Long MSTR Daily Target ETF Expenses

TypeMSTUSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.95%0.56%0.57%0.53%
Other Expenses0.00%0.36%0.49%0.44%0.52%
Total Expense1.05%1.16%0.72%0.69%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.34%-0.55%
Net Expense1.05%1.03%0.63%0.64%0.60%
Receive MSTU Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for T-Rex 2X Long MSTR Daily Target ETF and its competitors with MarketBeat's FREE daily newsletter.

MSTU ETF News Headlines

MicroStrategy Rebrands, MSTU ETF Falls on Earnings Miss
Trump’s Final Plan
Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.
Greenlight owns MicroStrategy as arbitrage play on single-stock ETFs
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 stock has decreased by 28.2% and is now trading at $5.46.
View the best growth stocks for 2025 here
.

T-Rex 2X Long MSTR Daily Target ETF's stock split before market open 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.

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
Stock Exchange
BATS
Current Symbol
BATS:MSTU
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
9

Fund Statistics

Assets Under Management
$1.17 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%
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
65,814
Put Options
13,993
Call Options
51,821

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
The 10 Best Stocks to Own: Spring 2025 Cover

Discover the 10 best stocks to own in Spring 2025, carefully selected for their growth potential amid market volatility. This exclusive report highlights top companies poised to thrive in uncertain economic conditions—download now to gain an investing edge.

Get This Free Report

Top 7 MSTU Holdings

  • MicroStrategy (NASDAQ:MSTR)
    Holding Weight: 77.20%
  • Clear Street Pledged
    Holding Weight: 10.17%
  • Cantor Pledged
    Holding Weight: 6.44%
  • Marex Pledged
    Holding Weight: 3.77%
  • Mstr Us 03/21/25 C185
    Holding Weight: 1.11%
  • Mstr Us 03/21/25 C175
    Holding Weight: 0.70%
  • Mstr Us 03/21/25 C160
    Holding Weight: 0.60%

This page (BATS:MSTU) was last updated on 4/1/2025 by MarketBeat.com Staff
From Our Partners