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Cboe US - Delayed Quote USD

T-Rex 2X Long MSTR Daily Target ETF (MSTU)

8.45
-0.05
(-0.59%)
At close: May 6 at 4:00:00 PM EDT
8.86
+0.41
+(4.85%)
After hours: May 6 at 7:59:49 PM EDT
Advanced Chart
Loading Chart for MSTU
  • Previous Close 8.50
  • Open 8.16
  • Bid 8.50 x 27000
  • Ask 8.36 x 3000
  • Day's Range 8.14 - 8.56
  • 52 Week Range 2.41 - 31.50
  • Volume 40,605,299
  • Avg. Volume 78,468,575
  • Net Assets 1.88B
  • NAV 8.53
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 11.84%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.05%

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSTR equal to at least 80% of its net assets (plus any borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified.

Tuttle Capital Management, LLC

Fund Family

Trading--Leveraged Equity

Fund Category

1.88B

Net Assets

2024-09-17

Inception Date

More about T-Rex 2X Long MSTR Daily Target ETF

Performance Overview: MSTU

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Trailing returns as of 5/5/2025. Category is Trading--Leveraged Equity.

YTD Return

MSTU
11.84%
Category
--
 

1-Year Return

MSTU
0.00%
Category
--
 

3-Year Return

MSTU
0.00%
Category
--
 
View More

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Holdings: MSTU

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Top 1 Holdings (82.16% of Total Assets)

SymbolCompany% Assets
Strategy Incorporated 82.16%

Sector Weightings

SectorMSTU
Technology   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: MSTU

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MSTU’s Bitcoin Leverage Spikes 900% in Two Months

MSTU’s Bitcoin Leverage Spikes 900% in Two Months
etf.com 5 months ago
GraniteShares Expands Lineup With 3 Tech-Focused ETFs

GraniteShares Expands Lineup With 3 Tech-Focused ETFs
etf.com 5 months ago
Tesla, MicroStrategy ETFs Soar by 90% After Election

Tesla, MicroStrategy ETFs Soar by 90% After Election
etf.com 5 months ago
BITX Surges as Bitcoin Hits New High

BITX Surges as Bitcoin Hits New High
etf.com 5 months ago
View More

Research Reports: MSTU

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  • What does Argus have to say about CLSK?

    CLEANSPARK INC has an Investment Rating of HOLD; a target price of $9.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 7 days ago
     

  • Raising target price to $9.00

    CLEANSPARK INC has an Investment Rating of HOLD; a target price of $9.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 14 days ago
     

  • Raising target price to $8.00

    CLEANSPARK INC has an Investment Rating of HOLD; a target price of $8.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 21 days ago
     

  • Lowering target price to $7.00

    CLEANSPARK INC has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 28 days ago
     
View More

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