MSTU ETF — T-Rex 2X Long MSTR Daily Target ETF

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

MSTU is an ETF that tracks the Strategy (MSTR). As of August 29, 2026, its trailing-12-month yield is 0.96%, its expense ratio is 1.05%. Fund total return is -88.1% over the past 1.9 years, 84.1 points behind MSTR at -4.0%.

T-Rex 2X Long MSTR Daily Target ETF is an ETF that seeks daily investment results equal to twice the performance of MicroStrategy common shares, using financial instruments to achieve two-times leveraged exposure to MSTR on a daily basis. The fund does not currently distribute to shareholders and carries an expense ratio of 1.05%. This ETF appeals to investors seeking concentrated, leveraged equity exposure to MicroStrategy and its indirect technology and bitcoin holdings, though the daily reset mechanism of leveraged funds means they are designed for short-term tactical trading rather than buy-and-hold strategies.

MSTU performance versus MSTR

Data as of August 29, 2026.

Fund total return is -88.1% over the past 1.9 years, 84.1 points behind MSTR at -4.0%. Its deepest 1-year drawdown was 97.4%.

MSTU key facts

Data as of August 29, 2026.

Issuer

REX Shares

Asset type

ETF

Asset class

Equity

Inception date

09/18/2024

Expense ratio

1.05%

Distribution frequency

None

Trailing yield

0.96%

Last close

$30.05

AUM

$536,407,719

Average volume

7045657.0

Last dividend

$0.2880

Ex-dividend date

08/25/2026

Payment date

08/26/2026

Beta

5.7189

P/E ratio

38.6862

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.96%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 29, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 29, 2026.

Primary sources: REX Shares fund page; Index: Strategy (MSTR); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MSTU risks and drawbacks

Total return has trailed MSTR over the available window. The deepest 1-year drawdown on record here is 97.4%.

Who may consider MSTU — and who may not

It is a weaker fit for investors who need monthly cash flow (MSTU does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching MSTR total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from REX Shares.