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MSTUT-Rex 2X Long MSTR Daily Target ETF

Take a bet1y track recordRanked #130 of 775 in this goal

Seeks daily investment results of 200% of the daily performance of MSTR.

By Rex · Launched 2024

Annual Cost

1.05%

#5,074 of 5,562 · expensive

Fund Size

$530M

#1,524 of 5,562 · large

Return (1Y)Goal

-96.2%

Track Record

1 year

#3,816 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$391-96.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Focus

Single Stock

What it actually holds

By weight

Concentration

Top 6 holdings = -40.6% of fundwell diversified

STRATEGY INC
1.7%
STRATEGY INC
0.0%
STRATEGY INC
-0.2%
STRATEGY INC
-0.4%
STRATEGY INC
-6.1%
STRATEGY INC
-35.7%

Asset allocation

Stocks
72.0%
Cash
28.0%

By sector

Technology
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
141.6%High

Year-on-year price swings

Max drawdown
-98.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks daily investment results of 200% of the daily performance of MSTR.
Strategy
May invest in other ETFs for cash management, including The Laddered T-Bill ETF, determined to be within the same investment group.
Inception date
September 17, 2024
Fund family
Rex

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Leveraged single-stock ETF — documented structural drag

Single-stock leveraged ETFs magnify one stock's daily move. Research on these products (Bessembinder et al., 2024) finds 56% posted negative absolute returns over one year, with ~9.5% annual drag versus the underlying stock. Daily rebalancing plus financing costs work against the investor on any holding period longer than a few days.

Source: Bessembinder, Cooper, Zhang — 'Leveraged Single-Stock ETFs' (SSRN 2024)

Why we flagged this: strategy=leveraged + single_stock_wrapper

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19