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ETF Exchange > BATS:MSTU ETF

BATS:MSTU - ETF Fact Sheet

T-Rex 2X Long MSTR Daily Target ETF - USD

Fund Identification

Ticker

BATS:MSTU

ISIN

US26923N1735

Main Metrics

Price

$1.86

Expense Ratio

1.05%

AuM

$342.29M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of MSTR.

BATS:MSTU's historical prices, performance, and flows

-60.0-50.0-40.0-30.0-20.0-10.00.0%
1m returns
-46%
1m flows
$131M
* Net total returns
All data as of 17 July 2026

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BATS:MSTU's characteristics

Manager statistics

24 funds, $2.64Bn in AUM

Benchmark

MSTR Price - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

BATS:MSTU's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

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