T-Rex 2X Long MSTR Daily Target ETF (MSTU)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
30.05 USD
-5.29
(-14.969%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 30.34 +0.29 (0.965%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:06 a.m. EDT
This instrument is a leveraged daily fund that has suffered catastrophic decay, dropping 95% in a year while its underlying asset fell 67%. The math is unforgiving: a 67% drop in the underlying, compounded by daily leverage reset, results in a near-total wipeout of the leveraged ETF. Despite a low P/E ratio of 3.45, this metric is meaningless here because the business quality of the underlying has been decimated by the market, and the fund structure itself erodes value rapidly during drawdowns. There is no dividend to provide income, and the recent price action shows a fragile, volatile recovery from lows of $1.46, currently trading around $2.73. The options market confirms this desperation, with traders buying deep out-of-the-money calls hoping for a sudden reversal, while the statistical forecast offers zero directional guidance. Avoid this; the structural mechanics of a 2x daily fund in a downtrend guarantee further losses until a sustained, massive rally occurs. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.932614 |
| AutoETS | 1.842716 |
| MSTL | 1.858964 |
| AutoARIMA | 2.735595 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 26% |
| H-stat | 12.73 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.295 |
| Excess Kurtosis | -0.26 |
| Attribute | Value |
|---|---|
| Trailing P/E | 38.00 |
As of Aug. 22, 2026, 5:06 a.m. EDT: Speculators are positioning aggressively for a massive gap-up event, evidenced by heavy call volume at strikes far above the current price (e.g., $15, $19, $25) and a massive spike in implied volatility at those distant strikes. Conversely, put writers are heavily exposed at lower strikes ($1.00, $1.50), suggesting a bet that the asset will not crash further, while call buyers dominate the near-term flow. The skew suggests a 'lottery ticket' strategy rather than a directional trend trade.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-25 | 0.288 | 0.944262 |
| Attribute | Value |
|---|---|
| All Time High | 3,150.0 |
| All Time Low | 14.6 |
| Ask | 30.31 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 13,888,235 |
| Average Daily Volume3 Month | 9,556,147 |
| Average Volume | 9,556,147 |
| Average Volume10Days | 13,888,235 |
| Beta3 Year | 0.0 |
| Bid | 30.05 |
| Bid Size | 1,500 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.49 |
| Day Low | 29.5913 |
| 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 | 20.7222 |
| Fifty Day Average Change | 9.327799 |
| Fifty Day Average Change Percent | 0.45013553 |
| Fifty Two Week Change Percent | -93.551094 |
| Fifty Two Week High | 591.0 |
| Fifty Two Week High Change | -560.95 |
| Fifty Two Week High Change Percent | -0.949154 |
| Fifty Two Week Low | 14.6 |
| Fifty Two Week Low Change | 15.449999 |
| Fifty Two Week Low Change Percent | 1.0582191 |
| Fifty Two Week Range | 14.6 - 591.0 |
| First Trade Date Milliseconds | 1,726,666,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -5.29 |
| Fullday Change Percent | -14.9689 |
| Fullday Price | 30.34 |
| 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 | 28.71 |
| Net Assets | 319,634,880.0 |
| Net Expense Ratio | 1.05 |
| Open | 33.5 |
| Post Market Change | 0.29000092 |
| Post Market Change Percent | 0.9650613 |
| Post Market Price | 30.34 |
| Post Market Time | 1,787,961,597 |
| Previous Close | 35.34 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -5.29 |
| Regular Market Change Percent | -14.9689 |
| Regular Market Day High | 34.49 |
| Regular Market Day Low | 29.5913 |
| Regular Market Day Range | 29.5913 - 34.49 |
| Regular Market Open | 33.5 |
| Regular Market Previous Close | 35.34 |
| Regular Market Price | 30.05 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 7,045,657 |
| Short Name | T-Rex 2X Long MSTR Daily Target |
| Source Interval | 15 |
| Symbol | MSTU |
| Total Assets | 319,634,880 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 38.003242 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -74.96423 |
| Trailing Three Month Returns | -74.96423 |
| Triggerable | 1 |
| Two Hundred Day Average | 63.7118 |
| Two Hundred Day Average Change | -33.6618 |
| Two Hundred Day Average Change Percent | -0.5283448 |
| Type Disp | ETF |
| Volume | 7,045,657 |
| Yield | 0.0 |
| Ytd Return | -79.01679 |