T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ)Trading--Inverse Equity | Exchange Traded Fund | Cboe US
2.68 USD
-0.33
(-10.964%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 2.77 +0.09 (3.358%) ⇧ (Oct. 15, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 1:14 a.m. EDT
This instrument is a leveraged inverse product tracking MicroStrategy, which has suffered a catastrophic -97.5% decline over the last year. The business quality of the underlying asset is effectively destroyed in the eyes of the market, rendering any long-term investment thesis nonexistent; the rating is zero because the fundamentals have collapsed. For the short term, the massive surge in put buying at strikes like $25-$30 suggests traders are betting on a final 'death spiral' or a complete failure of the leveraged strategy to recover, rather than a bounce. While the recent price action shows a slight stabilization around $2.60, the overwhelming options flow indicates that the majority of speculators expect further significant losses. There is no dividend to provide income, and the statistical forecasting models are useless due to the extreme volatility and lack of historical pattern reliability. This is a high-risk speculative vehicle for those betting on a total liquidation of the underlying strategy, not a traditional investment. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.645742 |
| AutoETS | 0.669128 |
| AutoARIMA | 0.669139 |
| AutoTheta | 1.037661 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 21% |
| H-stat | 212.95 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.182 |
| Excess Kurtosis | -1.20 |
As of Oct. 10, 2026, 1:14 a.m. EDT: Speculators are aggressively positioning for a massive downside event, evidenced by a 'blow-off top' in put volume and open interest at strikes ranging from $25 to $30 for January 2027 expirations. This represents a 10x+ leverage bet against the underlying asset, suggesting a belief in a catastrophic collapse rather than a standard correction. Conversely, call activity is sparse and concentrated at very low strikes, indicating minimal speculative hope for a recovery. The implied volatility structure shows extreme premiums for deep out-of-the-money puts, confirming that the market is pricing in a severe tail risk event.
| Attribute | Value |
|---|---|
| All Time High | 513.8 |
| All Time Low | 2.18 |
| Ask | 0.0 |
| Ask Size | 50,200 |
| Average Daily Volume10 Day | 63,441,940 |
| Average Daily Volume3 Month | 32,293,612 |
| Average Volume | 32,293,612 |
| Average Volume10Days | 63,441,940 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 111,300 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 3.37 |
| Day Low | 2.68 |
| Display Name | T-Rex 2X Inverse MSTR Trgt ETF |
| Dividend Yield | 0.0 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.342 |
| Fifty Day Average Change | -2.662 |
| Fifty Day Average Change Percent | -0.49831522 |
| Fifty Two Week Change Percent | -50.574715 |
| Fifty Two Week High | 28.71 |
| Fifty Two Week High Change | -26.029999 |
| Fifty Two Week High Change Percent | -0.90665275 |
| Fifty Two Week Low | 2.18 |
| Fifty Two Week Low Change | 0.5 |
| Fifty Two Week Low Change Percent | 0.2293578 |
| Fifty Two Week Range | 2.18 - 28.71 |
| First Trade Date Milliseconds | 1,726,666,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.20000005 |
| Fullday Change Percent | -6.6445203 |
| Fullday Price | 2.68 |
| 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% inverse (opposite) exposure to the price performance of MSTR on a daily basis. The fund is non-diversified. |
| Long Name | T-Rex 2X Inverse MSTR Daily Target ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1889178542 |
| Nav Price | 3.02 |
| Net Assets | 100,976,448.0 |
| Net Expense Ratio | 1.05 |
| Open | 3.24 |
| Post Market Change | 0.089999914 |
| Post Market Change Percent | 3.3582056 |
| Post Market Price | 2.77 |
| Post Market Time | 1,792,108,794 |
| Previous Close | 3.01 |
| Price Hint | 4 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.33 |
| Regular Market Change Percent | -10.9635 |
| Regular Market Day High | 3.37 |
| Regular Market Day Low | 2.68 |
| Regular Market Day Range | 2.68 - 3.37 |
| Regular Market Open | 3.24 |
| Regular Market Previous Close | 3.01 |
| Regular Market Price | 2.68 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 92,122,471 |
| Short Name | T-Rex 2X Inverse MSTR Daily Tar |
| Source Interval | 15 |
| Symbol | MSTZ |
| Total Assets | 100,976,448 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -82.37942 |
| Trailing Three Month Returns | -82.37942 |
| Triggerable | 1 |
| Two Hundred Day Average | 9.692725 |
| Two Hundred Day Average Change | -7.012725 |
| Two Hundred Day Average Change Percent | -0.72350395 |
| Type Disp | ETF |
| Volume | 92,122,471 |
| Yield | 0.0 |
| Ytd Return | -84.03263 |