MSTUT-REX 2X LONG MSTR DAILY TARGET ETF
Seeks daily investment results of 200% of the daily performance of MSTR.
By Rex · Launched 2024
Annual Cost
1.05%
#5,496 of 6,040 · expensive
Fund Size
$551M
#1,590 of 6,040 · large
Return (1Y)
-94.0%
Track Record
2 years
#3,735 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$618-93.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
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
76.2%
Cash
23.8%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
158.2%High
Year-on-year price swings
Max drawdown
-99.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of MSTR.
- Strategy
- Invests at least 80% of net assets in financial instruments designed to provide 200% exposure to MSTR's price performance on a daily basis, including call options and swap agreements. The Fund is concentrated in the information technology sector, specifically in MSTR common stock.
- Inception date
- September 17, 2024
- Fund family
- Rex
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save MSTU to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18