(MSTU) T-REX 2X Long MSTR Daily - Ratings and Ratios
Swap Agreements, Enterprise Software, Mobility Analytics
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 122% |
| Value at Risk 5%th | 200% |
| Relative Tail Risk | -0.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.01 |
| Alpha | -150.32 |
| CAGR/Max DD | -0.58 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.492 |
| Beta | 4.148 |
| Beta Downside | 2.529 |
| Drawdowns 3y | |
|---|---|
| Max DD | 96.46% |
| Mean DD | 63.11% |
| Median DD | 69.62% |
Description: MSTU T-REX 2X Long MSTR Daily November 14, 2025
The T-REX 2X Long MSTR Daily Target ETF (MSTU) seeks to deliver 200 % of the daily performance of MicroStrategy Inc. (MSTR) through swap agreements, allocating at least 80 % of its net assets (plus any borrowing) to this exposure. Because the fund is non-diversified and levered, its returns reset each day, amplifying both gains and losses.
Key drivers to watch include MicroStrategy’s Bitcoin holdings-currently over 150,000 BTC, which tie the stock’s volatility to crypto price swings-and broader enterprise-software demand, which can be influenced by corporate IT budgets and digital-transformation spending. Recent data show MSTR’s 30-day implied volatility around 45 %, markedly higher than the S&P 500 average of ~ 18 %.
Investors should also monitor macro-level factors such as U.S. interest-rate policy and crypto-regulatory developments, as these can affect both the cost of borrowing for leveraged ETFs and the valuation of Bitcoin-linked equities.
For a deeper dive into MSTU’s risk metrics and historical performance, ValueRay’s analytics platform offers a comprehensive, data-driven view.
What is the price of MSTU shares?
Over the past week, the price has changed by -7.68%, over one month by -22.54%, over three months by -78.79% and over the past year by -91.53%.
Is MSTU a buy, sell or hold?
What are the forecasts/targets for the MSTU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.9 | -3.2% |
MSTU Fundamental Data Overview December 24, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 446.8m USD (446.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 446.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 446.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 21.30% (E(446.8m)/V(446.8m) * Re(21.30%) + (debt-free company))
Discount Rate = 21.30% (= CAPM, Blume Beta Adj.) -> capped to 17.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MSTU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle