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MSTU
-38.10 · -81.95%
$8.39 · BATS

T-REX 2X Long MSTR Daily Target ETF (MSTU) ETF Analysis | Trading--Leveraged Equity

Rex · USA
AUM:$329.4M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 89.0% over the past year, indicating meaningful price weakness.

What is MSTU?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
MSTU returned -89.0% over the past year, reflecting recent market conditions.
Concentrated Holdings
Top 10 holdings account for 67.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$329.4M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderRex
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+514.5%
1Y
-44.7%
3Y
+17.8%
5Y
+17.8%
OpenBook InsightIf you had invested £10,000 in MSTU 5 years ago, it would have grown to £11,776 — a gain of £1,776.

Annual Returns

Calendar year performance

MSTU delivered positive returns in 2 of the last 3 calendar years.
YearMSTU
2026 YTD+238.8%
2025-89.8%
2024+197.8%
CAGR 2yr-44.9%
2/3 positive yearsAvg return: +115.6%Worst year: -89.8% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
2771.7%
Very High
Momentum
+1417.7%
30-day change
Support Level
1.70
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 1417.7% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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