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BATS:MSTZ

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

$5.61 +0.49 (+9.57%)
As of 10/10/2025

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

Advanced

Key Stats

Today's Range
$5.03
$5.66
50-Day Range
$3.74
$6.12
52-Week Range
N/A
Volume
32.11 million shs
Average Volume
N/A
Market Capitalization
$168.02 million
Assets Under Management
$100.48 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

T-Rex 2X Inverse MSTR Daily Target ETF Expenses

TypeMSTZSingle 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%0.72%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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MSTZ ETF News Headlines

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
See More Headlines

MSTZ ETF - Frequently Asked Questions

T-Rex 2X Inverse MSTR Daily Target ETF's stock was trading at $28.09 at the start of the year. Since then, MSTZ stock has decreased by 80.0% and is now trading at $5.61.

Shares of T-Rex 2X Inverse MSTR Daily Target ETF reverse split before market open 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.

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
7

Fund Statistics

Assets Under Management
$100.48 million
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
3,886
Put Options
1,324
Call Options
2,562

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 6 MSTZ Holdings

  • Strg Trs Mstr Eq
    Holding Weight: 45.05%
  • Clear Street Pledged
    Holding Weight: 25.90%
  • Recv Strg Trs Mstr Eq
    Holding Weight: 12.58%
  • Recv Mstz Trs Mstr Eq
    Holding Weight: 6.95%
  • Marex Pledged
    Holding Weight: 6.82%
  • Natixis Pledged
    Holding Weight: 2.71%

This page (BATS:MSTZ) was last updated on 10/12/2025 by MarketBeat.com Staff
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