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MSTU ETF — T-Rex 2X Long MSTR Daily Target ETF
T-Rex 2X Long MSTR Daily Target ETF (MSTU)
Updated October 16, 2026.
MSTU is an ETF linked to Strategy (MSTR). its trailing-12-month yield is 0.09%, its expense ratio is 1.05%. Total return is -87.9% over the past 2.1 years, 91.0 points behind MSTR at 3.1%.
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 has no stated regular distribution schedule (one special print is on record) 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 dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.09%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0279. The ex-dividend date is 08/25/2026. The payment date is 08/26/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-08-25 | $0.0279 | — |
| 2026 YTD total | $0.0279 | — |
MSTU holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: MSTR (physical holdings below may be collateral and options, not the reference asset itself).
MSTU performance versus MSTR
Price and return data through 2026-10-16.
Total return is -87.9% over the past 2.1 years, 91.0 points behind MSTR at 3.1%. Over the past year its total return — price change plus distributions reinvested — is -91.1%. Its deepest 1-year drawdown was 96.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 9.0% | — |
| 3M | 68.2% | — |
| 6M | -47.7% | — |
| YTD | -62.8% | — |
| 1Y | -91.1% | — |
| 2Y CAGR | — | -75.40% |
| Since inception (2.1 years) | -87.9% | -63.90% |
MSTU key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/18/2024
- Expense ratio
- 1.05%
- Trailing yield
- 0.09%
- Last close
- $30.56 (as of 2026-10-16)
- AUM
- $797,921,792
- Average volume
- 4553500.0
- Dividend
- $0.0279
- Ex-dividend date
- 08/25/2026
- Payment date
- 08/26/2026
- Beta
- 5.7189
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.09%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares or company 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 96.2%.
Who may consider MSTU — and who may not
It is a weaker fit for investors whose main goal is matching MSTR total return. This is educational context, not a recommendation to buy or sell.
More on MSTU
Frequently asked questions
What is MSTU linked to?
MSTU is linked to Strategy (MSTR), not a broad market index.
What is MSTU's expense ratio?
MSTU's expense ratio is 1.05%.
When does MSTU pay a dividend?
The dividend amount is $0.0279. The ex-dividend date is 08/25/2026. The payment date is 08/26/2026.
How has MSTU performed?
Total return is -87.9% over the past 2.1 years, 91.0 points behind MSTR at 3.1%. Over the past year its total return — price change plus distributions reinvested — is -91.1%. Its deepest 1-year drawdown was 96.2%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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