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BATS:MSTZ

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

$5.11 -0.09 (-1.73%)
As of 05/27/2025

About T-Rex 2X Inverse MSTR Daily Target ETF (BATS:MSTZ)

Key Stats

Today's Range
$4.88
$5.36
50-Day Range
$4.13
$18.54
52-Week Range
N/A
Volume
47.33 million shs
Average Volume
N/A
Market Capitalization
$195.00 million
Assets Under Management
$180.14 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
N/A

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.

T-Rex 2X Inverse MSTR Daily Target ETF Expenses

TypeMSTZSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.92%0.57%0.58%0.53%
Other Expenses0.00%0.31%0.48%0.44%0.51%
Total Expense1.05%1.11%0.72%0.69%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.34%-0.54%
Net Expense1.05%1.00%0.63%0.65%0.60%
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MSTZ ETF News Headlines

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MSTZ ETF - Frequently Asked Questions

T-Rex 2X Inverse MSTR Daily Target ETF's stock was trading at $28.09 on January 1st, 2025. Since then, MSTZ stock has decreased by 81.8% and is now trading at $5.11.
View the best growth stocks for 2025 here
.

T-Rex 2X Inverse MSTR Daily Target ETF's stock 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.

T-Rex 2X Inverse MSTR Daily Target ETF's top institutional investors include Jane Street Group LLC, Jane Street Group LLC, Jump Financial LLC (0.46%) and Belvedere Trading LLC.

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
$180.14 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
5,888
Put Options
1,341
Call Options
4,547

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 4 MSTZ Holdings

  • Recv Mstz Trs Mstr Eq
    Holding Weight: 33.80%
  • Mstz Trs Mstr Eq
    Holding Weight: 32.86%
  • Clear Street Pledged
    Holding Weight: 18.63%
  • Marex Pledged
    Holding Weight: 14.71%

This page (BATS:MSTZ) was last updated on 5/28/2025 by MarketBeat.com Staff
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