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

Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
32.94 USD -4.82 (-12.765%) ⇩ (Oct. 16, 2026, 11:46 a.m. EDT)
Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 9:40 a.m. EDT

This leveraged ETF is in a death spiral driven by compounding decay and a brutal one-year drawdown of nearly 13%. The underlying asset has fallen significantly, and the daily reset mechanism has amplified the losses, leaving the fund trading at a fraction of its peak value. The technical picture is catastrophic, with the price well below both the 50-day and 200-day moving averages, confirming a severe downtrend. While the 0.73% dividend yield provides a tiny cushion, it is mathematically irrelevant against the backdrop of such steep capital erosion. Options data confirms a panic-driven short-term outlook, with traders buying deep protection while avoiding calls entirely. There is no fundamental business quality here to support a long-term hold; this is a speculative vehicle that has lost its structural integrity.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.362432
AutoETS0.379010
AutoARIMA1.055163
AutoTheta1.056460

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 22%
H-stat 173.10
Ljung-Box p 0.000
Jarque-Bera p 0.214
Excess Kurtosis -1.17
Attribute Value
Trailing P/E 41.66

As of Oct. 10, 2026, 9:40 a.m. EDT: Speculators are aggressively positioning for a massive crash, evidenced by a massive wall of out-of-the-money put options with volume spikes at deep strikes ($1, $3, $14) and extremely inflated implied volatility compared to the money market. Conversely, call activity is negligible, with zero open interest at deep strikes and minimal volume at the money, indicating a complete lack of bullish conviction for the near term.

Dividend Data

Dividend History
Date Dividend Yield %
2026-08-25 0.288 0.944262
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.73

Info Dump

Attribute Value
All Time High 3,150.0
All Time Low 14.6
Ask 33.06
Ask Size 400
Average Daily Volume10 Day 3,875,120
Average Daily Volume3 Month 8,642,291
Average Volume 8,642,291
Average Volume10Days 3,875,120
Beta3 Year 0.0
Bid 32.91
Bid Size 100
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 35.56
Day Low 32.6502
Display Name T-Rex 2X Long MSTR Dly Trgt ETF
Dividend Yield 0.73
Eps Trailing Twelve Months 0.79072195
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.7496
Fifty Day Average Change 0.19039917
Fifty Day Average Change Percent 0.0058137863
Fifty Two Week Change Percent -89.54017
Fifty Two Week High 401.0
Fifty Two Week High Change -368.06
Fifty Two Week High Change Percent -0.9178554
Fifty Two Week Low 14.6
Fifty Two Week Low Change 18.339998
Fifty Two Week Low Change Percent 1.2561642
Fifty Two Week Range 14.6 - 401.0
First Trade Date Milliseconds 1,726,666,200,000
Full Exchange Name Cboe US
Fullday Change -4.8199997
Fullday Change Percent -12.764831
Fullday Price 32.94
Fund Family Rex
Fund Inception Date 1,726,531,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-09-18
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of MSTR on a daily basis. The fund is non-diversified.
Long Name T-Rex 2X Long MSTR Daily Target ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1889178620
Nav Price 34.05
Net Assets 798,278,140.0
Net Expense Ratio 1.05
Open 35.1
Previous Close 37.76
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -4.8199997
Regular Market Change Percent -12.764831
Regular Market Day High 35.56
Regular Market Day Low 32.6502
Regular Market Day Range 32.6502 - 35.56
Regular Market Open 35.1
Regular Market Previous Close 37.76
Regular Market Price 32.94
Regular Market Time 1,792,165,592
Regular Market Volume 1,828,229
Short Name T-Rex 2X Long MSTR Daily Target
Source Interval 15
Symbol MSTU
Total Assets 798,278,144
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 41.65813
Trailing Peg Ratio None
Trailing Three Month Nav Returns 147.5023
Trailing Three Month Returns 147.5023
Triggerable 1
Two Hundred Day Average 48.28815
Two Hundred Day Average Change -15.348152
Two Hundred Day Average Change Percent -0.3178451
Type Disp ETF
Volume 1,828,229
Yield 0.0073
Ytd Return -51.92401