RexLeveraged EquityMSTU · Cboe BZX

T-Rex 2X Long MSTR Daily Target ETF (MSTU)

Compare Leveraged & Inverse ETFs Compare with others

Price: $26.96; —30 Oct 2026
Assets: $798.3M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 0.73%; Trailing distributions

1Y return: -90.0%-77.4%; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

Loading NAV history…

T-Rex 2X Long MSTR Daily Target ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-32.2%	+54.7%	-65.9%	-67.2%	-90.0%	—	—	—	-65.3%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-8.4%	+69.4%	-48.0%	-60.2%	-77.4%	—	—	—	-45.1%

Holdings

The 2 largest positions make up 76.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSTR	Strategy Inc Class A	76.64%
TLDR	The Laddered T-Bill ETF	0.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 2.0
P/S: 30.0
P/CF: —

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks76.6%
Cash23.4%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: MSTU
Exchange: Cboe BZX
Inception: 17 Sept 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 5,286%
Distribution yield: 0.73%
Beta, 3 years: 0.00
Total net assets: $798.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs