T-Rex 2X Long MSTR Daily Target ETF (MSTU)
BATS: MSTURexTrading--Leveraged EquityETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
MSTU chart
Full chartKey facts
- Expense ratio
- 1.05%
- Assets (AUM)
- $798.28M
- Dividend yield
- 0.73%
- Holdings
- 2
- Inception
- Sep 17, 2024
- Issuer
- Rex
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 14.60 – 474.00
- Volume / Avg
- 4.61M / 9.08M
- Beta
- —
- Previous close
- 45.70
MSTU ETF today
The T-Rex 2X Long MSTR Daily Target ETF (MSTU) is an exchange-traded fund from Rex in the Trading--Leveraged Equity category. It charges an expense ratio of 1.05%, or $105.00 per year on a $10,000 investment, and manages $798.3 million in assets. Its largest holding is Strategy Inc Class A (MSTR) at 76.64% of assets, and the top 2 positions make up 76.6% of the portfolio out of 2 holdings.
MSTU is down 52.5% year to date and has lost 91.8% over the past 12 months. The fund's trailing dividend yield is 0.73% ($0.00 per share annually). MSTU launched on Sep 17, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MSTU top 10 holdings
MSTU performance
1 week
-0.78%
1 month
+18.43%
3 months
+112.10%
6 months
-10.54%
Year to date
-52.53%
1 year
-91.77%
MSTU price return, excluding dividends.
ETFs similar to MSTU
MSTU ETF FAQ
What is the MSTU price today?
MSTU last traded at $39.45 as of Oct 7, 4:00 PM EDT, down 13.68% on the day.
What is MSTU's expense ratio?
MSTU has an expense ratio of 1.05%, which works out to about $105.00 per year for every $10,000 invested.
What are MSTU's top holdings?
MSTU's largest holdings are Strategy Inc Class A (76.64%), The Laddered T-Bill ETF (0.00%). The top 10 make up 76.6% of the fund.
Does MSTU pay a dividend?
Yes. MSTU has a trailing dividend yield of 0.73% and pays distributions; the most recent was $0.288 per share with an ex-dividend date of Aug 25, 2026.
How big is MSTU?
MSTU has about $798.3 million in assets under management spread across 2 holdings.