T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ)Trading--Inverse Equity | Exchange Traded Fund | Cboe US
6.41 USD
-2.00
(-23.781%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 6.42 +0.01 (0.156%) ⇧ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 3:45 p.m. EDT
MSTZ, as a 2X inverse ETF, is highly volatile and sensitive to the underlying asset's performance. The recent price history shows a mix of upward and downward movements, but the overall trend is downward, as indicated by the forecasting model. The options data suggests that traders are anticipating significant price movements, but the lack of substantial volume and the presence of high IV for out-of-the-money strikes indicate a speculative environment. Given the high risk and volatility, this ETF is not suitable for long-term investment. Short-term traders should be cautious and consider the potential for further declines, while also being aware of the high volatility and the possibility of rapid price swings. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.161880 |
| AutoETS | 0.218645 |
| MSTL | 0.218712 |
| AutoARIMA | 0.391014 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 0.35 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.39 |
As of April 11, 2026, 3:45 p.m. EDT: Options activity indicates a mixed sentiment. The ATM IV is generally high, suggesting increased volatility expectations. There are notable spikes in IV for out-of-the-money strikes, indicating potential speculation or hedging. The presence of major OI walls at certain strikes suggests that traders are positioning for significant price movements, either bullish or bearish. However, the overall options volume is relatively low, which could imply limited participation or uncertainty in the market. The recent price movements show some momentum, but the forecasting model suggests a downward trend in the short term, which could be a signal for short-term traders to consider selling or shorting the ETF.
| Attribute | Value |
|---|---|
| All Time High | 513.8 |
| All Time Low | 3.09 |
| Ask | 6.44 |
| Ask Size | 2,800 |
| Average Daily Volume10 Day | 14,161,770 |
| Average Daily Volume3 Month | 16,897,503 |
| Average Volume | 16,897,503 |
| Average Volume10Days | 14,161,770 |
| Beta3 Year | 0.0 |
| Bid | 6.37 |
| Bid Size | 15,300 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 7.87 |
| Day Low | 5.7 |
| 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 | 12.3079 |
| Fifty Day Average Change | -5.8979006 |
| Fifty Day Average Change Percent | -0.4791963 |
| Fifty Two Week Change Percent | 9.220779 |
| Fifty Two Week High | 28.71 |
| Fifty Two Week High Change | -22.3 |
| Fifty Two Week High Change Percent | -0.77673286 |
| Fifty Two Week Low | 3.09 |
| Fifty Two Week Low Change | 3.32 |
| Fifty Two Week Low Change Percent | 1.0744337 |
| Fifty Two Week Range | 3.09 - 28.71 |
| 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% 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1889178542 |
| Nav Price | 8.42 |
| Net Assets | 105,626,616.0 |
| Net Expense Ratio | 1.05 |
| Open | 7.775 |
| Post Market Change | 0.010000229 |
| Post Market Change Percent | 0.15600981 |
| Post Market Price | 6.42 |
| Post Market Time | 1,776,470,394 |
| Previous Close | 8.41 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -2.0 |
| Regular Market Change Percent | -23.7812 |
| Regular Market Day High | 7.87 |
| Regular Market Day Low | 5.7 |
| Regular Market Day Range | 5.7 - 7.87 |
| Regular Market Open | 7.775 |
| Regular Market Previous Close | 8.41 |
| Regular Market Price | 6.41 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 49,243,684 |
| Short Name | T-Rex 2X Inverse MSTR Daily Tar |
| Source Interval | 15 |
| Symbol | MSTZ |
| Total Assets | 105,626,616 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -27.15618 |
| Trailing Three Month Returns | -27.15618 |
| Triggerable | 1 |
| Two Hundred Day Average | 9.380575 |
| Two Hundred Day Average Change | -2.9705753 |
| Two Hundred Day Average Change Percent | -0.31667304 |
| Type Disp | ETF |
| Volume | 49,243,684 |
| Yield | 0.0 |
| Ytd Return | -27.15618 |