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BATS:MSTU

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

T-Rex 2X Long MSTR Daily Target ETF logo
$8.67 -0.60 (-6.47%)
As of 07/23/2025

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

Key Stats

Today's Range
$8.38
$9.15
50-Day Range
$7.23
$10.68
52-Week Range
N/A
Volume
39.80 million shs
Average Volume
N/A
Market Capitalization
$1.73 billion
Assets Under Management
$1.53 billion
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
Moderate Buy

ETF Overview

T-Rex 2X Long MSTR Daily Target ETF Expenses

TypeMSTUSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.93%0.56%0.57%0.53%
Other Expenses0.00%0.64%0.56%0.48%0.56%
Total Expense1.05%1.35%0.76%0.71%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.46%-0.63%
Net Expense1.05%1.03%0.63%0.64%0.60%
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MSTU ETF News Headlines

T-Rex 2X Long MSTR Daily Target ETF
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See More Headlines

MSTU ETF - Frequently Asked Questions

T-Rex 2X Long MSTR Daily Target ETF's stock was trading at $7.60 at the start of the year. Since then, MSTU shares have increased by 14.1% and is now trading at $8.67.

T-Rex 2X Long MSTR Daily Target ETF shares split on Monday, December 16th 2024.A 10-1 split was announced. The newly minted shares were payable to shareholders after the market closes 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 shareholders of T-Rex 2X Long MSTR Daily Target ETF include Clarity Capital Partners LLC (0.01%), Signaturefd LLC (0.01%) and Farther Finance Advisors 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
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
$1.53 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%
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
41,968
Put Options
17,892
Call Options
24,076

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 5 MSTU Holdings

  • MicroStrategy (NASDAQ:MSTR)
    Holding Weight: 80.01%
  • Clear Street Pledged
    Holding Weight: 14.99%
  • Marex Pledged
    Holding Weight: 3.47%
  • Natixis Pledged
    Holding Weight: 1.61%
  • Cantor Pledged
    Holding Weight: -0.07%

This page (BATS:MSTU) was last updated on 7/24/2025 by MarketBeat.com Staff
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