DV
Dividend Vision

MSTZ — T-REX 2X Inverse MSTR Daily Target ETF

T-REX 2X Inverse MSTR Daily Target ETF (MSTZ)

MSTZ pays a 0.00% distribution rate, on a 1.05% expense ratio. Total return is -97.6% over the past 1.9 years, 67.7 points behind MSTR at -29.9%. Its deepest 1-year drawdown was 84.9%.

MSTZ is an ETF that seeks to deliver twice the inverse daily performance of Micro Strategy (MSTR) stock through leveraged financial instruments; it is non-diversified and designed for short-term tactical trading rather than buy-and-hold investing. The fund does not distribute income and carries an expense ratio of 1.05%. It appeals to experienced traders seeking bearish exposure to MSTR with daily rebalancing, though the leverage and inverse structure make it suitable only for investors comfortable with significant volatility and potential decay over longer time horizons.

MSTZ key facts

Issuer
REX Shares
Asset type
ETF
Asset class
Equity
Inception date
09/17/2024
Expense ratio
1.05%
Distribution rate
0.00%
Last close
$11.77
AUM
$78,308,528
Average volume
7574700.0
Beta
-6.0521