BATS:MSTZ T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) Price, Holdings, & News $6.06 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About T-Rex 2X Inverse MSTR Daily Target ETF (BATS:MSTZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MSTZ alerts:Sign Up Key Stats Today's Range$5.67▼$6.1150-Day Range$4.22▼$13.4952-Week Range$3.09▼$28.71Volume17.08 million shsAverage Volume18.93 million shsMarket Capitalization$181.50 millionAssets Under Management$109.39 millionDividend YieldN/ANet Expense Ratio1.05%Aggregate RatingN/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. Read More T-Rex 2X Inverse MSTR Daily Target ETF ExpensesTypeMSTZSingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.05%0.96%0.57%0.59%0.53%Other Expenses0.00%0.65%0.55%0.45%0.55%Total Expense1.05%1.38%0.76%0.72%0.73%Fee Waiver0.00%-0.98%-0.64%-0.40%-0.62%Net Expense1.05%1.05%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MSTZ ETF News HeadlinesLongPoint launches Canada’s first inverse double-leveraged single-stock ETFsAugust 14, 2025 | msn.comWall Street's Worst Week Since September: 5 ETFs That Defied The Market SlumpMarch 10, 2025 | benzinga.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 25 at 1:00 AM | Banyan Hill Publishing (Ad)T-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 $17.15 on January 1st, 2026. Since then, MSTZ stock has decreased by 64.7% and is now trading at $6.06. 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 market closes 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. 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 Holdings9 Fund Statistics Assets Under Management$109.39 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume1,379 Put Options129 Call Options1,250 Miscellaneous Outstanding Shares29,950,000BetaN/A Creation Unit10,000 Creation Fee$250.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 8 MSTZ HoldingsJane Street PledgedHolding Weight: 25.04%Recv Mstz Trs Mstr Us EqHolding Weight: 19.07%Mstz Trs Mstr Us EqHolding Weight: 16.55%Clear Street PledgedHolding Weight: 15.34%Strg Trs Mstr EqHolding Weight: 11.29%Marex PledgedHolding Weight: 5.69%Recv Mstz Trs Mstr EqHolding Weight: 3.83%Natixis PledgedHolding Weight: 3.19%Full Holdings Details This page (BATS:MSTZ) was last updated on 5/25/2026 by MarketBeat.com Staff. 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