MSTZ
T-Rex 2X Inverse MSTR Daily Target ETF·CBOE
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Key Stats
Assets Under Management
106.24MUSD
Fund Flows (1Y)
41.76MUSD
Dividend Yield
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Discount/Premium to NAV
0.43%
Shares Outstanding
5.13M
Expense Ratio
1.05%
About T-Rex 2X Inverse MSTR Daily Target ETF
Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Home Page
Inception Date
Sep 18, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
MSTZ is designed for making bearish bets on the stock price of MicroStrategy Incorporated through swap agreements. The objective is to obtain daily inverse exposure equivalent to -200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to MSTR's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected -2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. It's important to note that the fund could potentially lose money over time, even if MSTRs performance weakens. The fund is expected to hold money market funds, deposit accounts, and short-term debts.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +77.13% | +246.24% | +56.84% | +57.41% | -94.84% | -94.84% |
NAV Total Return | +43.42% | +182.15% | +29.60% | +22.47% | -0.99% | -0.99% |
Ratings
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
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
STRG TRS MSTR EQ
172.63%
RECV MSTZ TRS MSTR US EQ
78.50%
CASH AND CASH EQUIVALENTS
64.74%
RECV MSTZ TRS MSTR EQ
11.58%
Top 10 Weight 327.45%
4 Total Holdings
Is SPY better than MSTZ?
Dividends
No data is currently available
How Much Does MSTZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MSTZ?
Fund Flows
