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

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.

Key Stats

• Today's Range: $7.18 to $7.78
• 50-Day Range: $6.70 to $10.68
• 52-Week Range: N/A
• Volume: 44.10 million shs
• Average Volume: N/A
• Market Capitalization: $1.48 billion
• Assets Under Management: $1.32 billion
• Dividend Yield: N/A
• Net Expense Ratio: 1.05%
• Aggregate Rating: Moderate Buy

MSTU ETF - Frequently Asked Questions

How have MSTU shares performed this year?

T-Rex 2X Long MSTR Daily Target ETF's stock was trading at $7.60 on January 1st, 2025. Since then, MSTU stock has increased by 0.4% and is now trading at $7.63.

When did T-Rex 2X Long MSTR Daily Target ETF's stock split?

T-Rex 2X Long MSTR Daily Target ETF's stock split before market open on Monday, December 16th 2024.A 10-1 split was announced. The newly created shares were payable 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.

Who are T-Rex 2X Long MSTR Daily Target ETF's major shareholders?

T-Rex 2X Long MSTR Daily Target ETF's top institutional investors include Creative Planning (0.44%), Acorn Financial Advisory Services Inc. ADV (0.34%), SBI Securities Co. Ltd. (0.15%) and SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co (0.06%).

How do I buy shares of T-Rex 2X Long MSTR Daily Target ETF?

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.

What other stocks do shareholders of T-Rex 2X Long MSTR Daily Target ETF own?

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: 11

Fund Statistics

• Assets Under Management: $1.32 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: 33,592
• Put Options: 6,576
• Call Options: 27,016

Miscellaneous

• Outstanding Shares: 199,790,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $250.00