T-REX 2X Long MSTR Daily ...

CBOE: MSTU · Real-Time Price · USD
6.41
-0.10 (-1.54%)
At close: Aug 18, 2025, 3:00 PM
-1.54%
Bid 6.39
Market Cap 1.37B
AUM 1.34B
NAV 7.66
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 213.84M
Inception Date Sep 17, 2024
Ask 6.42
Volume 27.29M
Open 6.28
Previous Close 6.51
Day's Range 6.20 - 6.55
52-Week Range 2.41 - 31.50
Holdings 11
Expense Ratio 1.05%

About MSTU

The T-REX 2X Long MSTR Daily Target ETF (the “Fund”) seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund’s objective is to magnify (200%) the publicly-traded common stock of MicroStrategy Inc. (NASDAQ: MSTR) (“MSTR”). The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of MSTR. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. Investing in the Funds is not equivalent to investing directly in MSTR.

Asset Class U.S. Equity
Ticker Symbol MSTU
Inception Date Sep 17, 2024
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Technology 100.00%
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Top 10 Holdings 57.79% of assets

Name Symbol Weight
Recv Mstu Trs Mstr E... - 45.90%
Cash And Cash Equiva... - 11.89%
View More Holdings