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

ETF Overview

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

Key Stats

• Today's Range: $4.88 to $5.36
• 50-Day Range: $4.13 to $18.54
• 52-Week Range: N/A
• Volume: 47.33 million shs
• Average Volume: N/A
• Market Capitalization: $195.00 million
• Assets Under Management: $191.02 million
• Dividend Yield: N/A
• Net Expense Ratio: 1.05%
• Aggregate Rating: N/A

MSTZ ETF - Frequently Asked Questions

How have MSTZ shares performed this year?

T-Rex 2X Inverse MSTR Daily Target ETF's stock was trading at $28.09 at the beginning of the year. Since then, MSTZ shares have decreased by 81.5% and is now trading at $5.20.
View the best growth stocks for 2025 here.

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

Shares of T-Rex 2X Inverse MSTR Daily Target ETF reverse split on Monday, December 16th 2024. A 1-20 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Sunday, December 15th 2024. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

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

Top institutional shareholders of T-Rex 2X Inverse MSTR Daily Target ETF include Jane Street Group LLC, Jane Street Group LLC, Jump Financial LLC (0.46%) and Belvedere Trading LLC.

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

Shares of MSTZ 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.

Fund Details

• Issuer: Tuttle Capital Management
• Fund Name: T-Rex 2X Inverse MSTR Daily Target ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:MSTZ
• 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: 5

Fund Statistics

• Assets Under Management: $191.02 million
• 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: 17,703
• Put Options: 1,309
• Call Options: 16,394

Miscellaneous

• Outstanding Shares: 38,160,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $250.00