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 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About T-Rex 2X Inverse MSTR Daily Target ETF (BATS:MSTZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSTZ alerts:Sign Up Key Stats Today's Range$4.88▼$5.3650-Day Range$4.13▼$18.5452-Week Range N/AVolume47.33 million shsAverage VolumeN/AMarket Capitalization$195.00 millionAssets Under Management$180.14 millionDividend YieldN/ANet Expense Ratio1.05%Aggregate RatingN/A ETF OverviewThe 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.Read More… T-Rex 2X Inverse MSTR Daily Target ETF ExpensesTypeMSTZSingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive MSTZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T-Rex 2X Inverse MSTR Daily Target ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MSTZ ETF News HeadlinesWall Street's Worst Week Since September: 5 ETFs That Defied The Market SlumpMarch 10, 2025 | benzinga.comT-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) Dividend HistoryJanuary 27, 2025 | nasdaq.comSee More Headlines 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 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. When did T-Rex 2X Inverse MSTR Daily Target ETF's stock split? 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. Who are T-Rex 2X Inverse MSTR Daily Target ETF's major shareholders? 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. 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 IssuerTuttle Capital Management Fund NameT-Rex 2X Inverse MSTR Daily Target ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MSTZ Inception Date9/18/2024 Fund ManagerMatthew Tuttle WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$180.14 million Average Daily Volume$0.00 Discount/Premium-0.02% Leveraged-2.00 Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorTuttle Capital Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume5,888 Put Options1,341 Call Options4,547 Miscellaneous Outstanding Shares38,160,000BetaN/A Creation Unit10,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 4 MSTZ HoldingsRecv Mstz Trs Mstr EqHolding Weight: 33.80%Mstz Trs Mstr EqHolding Weight: 32.86%Clear Street PledgedHolding Weight: 18.63%Marex PledgedHolding Weight: 14.71%Full Holdings Details This page (BATS:MSTZ) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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