MSTZT-Rex 2X Inverse MSTR Daily Target ETF
Seeks daily investment results of 200% of the inverse of the daily performance of MSTR.
By Rex · Launched 2024
Annual Cost
1.05%
#5,496 of 6,040 · expensive
Fund Size
$77M
#3,327 of 6,040 · mid-size
Return (1Y)
-17.7%
Track Record
2 years
#3,735 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,962-20.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
STRATEGY INC
0.3%
STRATEGY INC
-0.5%
STRATEGY INC
-2.1%
STRATEGY INC
-5.8%
Asset allocation
Other
65.3%
Cash
34.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
159.5%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 inverse of the daily performance of MSTR.
- Strategy
- Invests to achieve 200% of the inverse daily performance of MSTR. The Fund may also invest in other exchange-traded funds for cash management purposes.
- Inception date
- September 17, 2024
- Fund family
- Rex
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Data updated on 2026-09-18