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T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +38.72% | -70.39% | -81.00% | -61.00% | ||
| Flows | -$11M | +$84M | +$75M | -$25M | - | - |
Characteristics
The T-Rex 2X Inverse MSTR Daily Target ETF is built to track the MSTR Price - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | Tuttle Capital Management |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 18, 2024 |
| ESG | No |
More data and info about MSTZ on Trackinsight
MSTZ's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +175.11% | +163.38% | ||
Max drawdown | -80.63% | -91.80% | ||
Max drawdown duration | 82d | 274d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of November 10, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MSTZ?
MSTZ is a Passive ETF that provides exposure to Equity assets. It is managed by Tuttle Capital Management.
What index does MSTZ track?
MSTZ tracks the MSTR Price - USD, aiming to replicate its performance through unfunded swap.
What does MSTZ invest in?
This ETF provides inverse exposure (-2x) to Equities. It is part of the segment: Inverse Equity.
What is the expense ratio of MSTZ?
The total expense ratio (TER) of MSTZ is 1.05%, representing the annual fee charged by the fund manager.
When was MSTZ launched?
MSTZ was launched on September 18, 2024, marking its entry into the ETF market.
Who is the issuer of MSTZ?
MSTZ is issued by Tuttle Capital Management.
What is the AUM of MSTZ?
As of November 6, 2026, MSTZ manages $85.15 M, reflecting the total assets held in the fund.
How has MSTZ performed recently?
As of November 6, 2026, MSTZ delivered a return of 38.72% over the past month (1M performance), -70.39% over the past three months (3M), and -81% year-to-date (YTD).
What are the recent fund flows for MSTZ?
As of November 6, 2026, MSTZ has seen net flows of -$11M in the past month (1M flow) and +$75M year-to-date (YTD).
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