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MSTU

T-Rex 2X Long MSTR Daily Target ETF·CBOE
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T-Rex 2X Long MSTR Daily Target ETF Fundamentals
Assets Under Management
408.62MUSD
Fund Flows (1Y)
656.72MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
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Shares Outstanding
79.90M
Expense Ratio
1.05%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+6.21%-42.94%-40.42%-92.45%-79.38%-79.38%
NAV Total Return
+15.79%-42.42%-40.61%-93.04%+1.98%+1.98%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

100.00%

Asset

Region

100%

Category

Ratio

North America

100.00%

Top 10 Holdings

Symbol

Ratio

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CASH AND CASH EQUIVALENTS

91.50%
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RECV STRG TRS MSTR EQ

40.91%
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RECV MSTU TRS MSTR US EQ

7.84%
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THE LADDERED T-BILL ETF

0.00%
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PAYB MSTU TRS MSTR US EQ

-7.98%
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PAYB STRG TRS MSTR EQ

-9.13%

Top 10 Weight 123.14%

6 Total Holdings

Is SPY better than MSTU?
Dividends

No data is currently available

How Much Does MSTU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MSTU?
Fund Flows