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

Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
7.27 USD +1.37 (23.220%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 7.24 -0.03 (-0.034%) ⇩ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ☆☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 11:16 p.m. EDT

Extreme Danger: Do Not Buy. Despite 2x leverage ETFs experiencing 65% losses and the 52-day chart showing a reverse split plus massive downside, speculators are using a forecasting model predicting a -50.5% drop next 45 days to justify buying $20/$21 Call expires for June. This is a classic 'wishing' trade. The fundamental structure (2x long MSTR) has collapsed, making it a dead stock for value. The only valid trade here is to short the call premium; do not buy the stock or the OTM options.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.229684
AutoTheta0.363897
MSTL0.551648
AutoETS0.554974

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.64
Ljung-Box p 0.000
Jarque-Bera p 0.924
Excess Kurtosis -0.15
Attribute Value
Trailing P/E 9.19

As of April 18, 2026, 11:16 p.m. EDT: Options flow reveals a profound disconnect between fundamentals and speculative positioning. While Call volume shows aggressive upside flow into deep OTM strikes (e.g., $20 calls in June with +175% flow increase and a massive OI wall), Put flow is practically nonexistent except for small amounts near support ($3.5-$4.0). The IV spread suggests high expected volatility for calls but low for puts. This heavy call flow is entirely counter-intuitive given 65% price drawdowns and the model's bearish forecast.


Info Dump

Attribute Value
All Time High 315.0
All Time Low 3.4
Ask 7.28
Ask Size 27,600
Average Daily Volume10 Day 36,859,070
Average Daily Volume3 Month 35,401,880
Average Volume 35,401,880
Average Volume10Days 36,859,070
Beta3 Year 0.0
Bid 7.24
Bid Size 18,200
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 7.7801
Day Low 6.25
Dividend Yield 0.0
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 5.062
Fifty Day Average Change 2.2080002
Fifty Day Average Change Percent 0.4361913
Fifty Two Week Change Percent -87.636055
Fifty Two Week High 107.6
Fifty Two Week High Change -100.33
Fifty Two Week High Change Percent -0.932435
Fifty Two Week Low 3.4
Fifty Two Week Low Change 3.87
Fifty Two Week Low Change Percent 1.1382352
Fifty Two Week Range 3.4 - 107.6
First Trade Date Milliseconds 1,726,666,200,000
Full Exchange Name Cboe US
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 CLOSED
Max Age 86,400
Message Board Id finmb_1889178620
Nav Price 7.26
Net Assets 354,383,616.0
Net Expense Ratio 1.05
Open 6.32
Post Market Change -0.03420019
Post Market Change Percent -0.47042903
Post Market Price 7.2358
Post Market Time 1,776,470,399
Previous Close 5.9
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.37
Regular Market Change Percent 23.2203
Regular Market Day High 7.7801
Regular Market Day Low 6.25
Regular Market Day Range 6.25 - 7.7801
Regular Market Open 6.32
Regular Market Previous Close 5.9
Regular Market Price 7.27
Regular Market Time 1,776,456,000
Regular Market Volume 73,953,454
Short Name T-Rex 2X Long MSTR Daily Target
Source Interval 15
Symbol MSTU
Total Assets 354,383,616
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 9.194129
Trailing Peg Ratio None
Trailing Three Month Nav Returns -49.16067
Trailing Three Month Returns -49.16067
Triggerable 1
Two Hundred Day Average 31.36725
Two Hundred Day Average Change -24.09725
Two Hundred Day Average Change Percent -0.7682296
Type Disp ETF
Volume 73,953,454
Yield 0.0
Ytd Return -49.16067