BATS:MSTZ T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) Price, Holdings, & News $12.27 +1.33 (+12.16%) As of 07/23/2026 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$11.46▼$12.5950-Day Range$5.01▼$18.5852-Week Range$3.50▼$28.71Volume7.59 million shsAverage Volume19.03 million shsMarket Capitalization$367.49 millionAssets Under Management$98.96 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%0.97%0.57%0.59%0.53%Other Expenses0.00%0.64%0.55%0.46%0.55%Total Expense1.05%1.38%0.76%0.72%0.73%Fee Waiver0.00%-0.97%-0.64%-0.41%-0.62%Net Expense1.05%1.06%0.63%0.66%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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One won.Washington cut subsidies for solar, wind, and EVs - but one energy source had its tax credits fully preserved through 2033. It runs 24 hours a day, needs no batteries, has no foreign supply chain, and produces zero carbon. A drilling crew reached it three miles underground in just 16 days - a feat the government projected would take 64. Google signed a 15-year deal, Gates committed $100 million, and the Pentagon has named it a top priority. August 18th is the next catalyst.July 24 at 1:00 AM | Behind the Markets (Ad)Wall 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 $17.15 at the beginning of 2026. Since then, MSTZ shares have decreased by 28.5% and is now trading at $12.27. 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 the morning of 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$98.96 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume1,904 Put Options503 Call Options1,401 Short Interest1,282,188 shs Miscellaneous Outstanding Shares29,950,000BetaN/A Creation Unit10,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 8 MSTZ HoldingsMstz Trs Mstr Us EqHolding Weight: 52.80%Recv Mstz Trs Mstr Us EqHolding Weight: 27.00%Strg Trs Mstr EqHolding Weight: 18.53%Recv Mstz Trs Mstr EqHolding Weight: 12.88%Jane Street PledgedHolding Weight: 8.24%Clear Street PledgedHolding Weight: 5.13%Natixis PledgedHolding Weight: 3.28%Marex PledgedHolding Weight: -27.84%Full Holdings Details This page (BATS:MSTZ) was last updated on 7/24/2026 by MarketBeat.com Staff. 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