(MSTU) T-REX 2X Long MSTR Daily - Overview
Etf: Leveraged, Equities, Tech, Daily
| Risk 5d forecast | |
|---|---|
| Volatility | 385% |
| Relative Tail Risk | 0.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.99 |
| Alpha | -147.61 |
| Character TTM | |
|---|---|
| Beta | 4.284 |
| Beta Downside | 2.848 |
| Drawdowns 3y | |
|---|---|
| Max DD | 98.58% |
| CAGR/Max DD | -0.68 |
Description: MSTU T-REX 2X Long MSTR Daily January 17, 2026
The T-REX 2X Long MSTR Daily Target ETF (BATS:MSTU) seeks to deliver 200 % of the daily price movement of MicroStrategy Inc. (MSTR) by investing at least 80 % of its net assets-plus any investment-purpose borrowings-in instruments that provide leveraged exposure. The fund is classified as a non-diversified, leveraged-equity ETF and therefore resets its exposure each trading day.
Key data points to watch: (1) MicroStrategy’s Bitcoin holdings, which currently exceed 150,000 BTC and drive a large portion of MSTR’s equity volatility; (2) the fund’s expense ratio of roughly 0.95 % and its use of total-return swaps, which can amplify tracking error; and (3) broader crypto-related macro factors-such as U.S. regulatory developments and Bitcoin price trends-that act as primary drivers of MSTR’s performance and, by extension, MSTU’s returns.
For a deeper, data-driven look at MSTU’s risk characteristics and historical outcomes, consider reviewing the analytics available on ValueRay.
What is the price of MSTU shares?
Over the past week, the price has changed by -26.98%, over one month by -38.32%, over three months by -75.95% and over the past year by -93.60%.
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 | 5.2 | -6.5% |
MSTU Fundamental Data Overview February 05, 2026
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 = 427.9m USD (427.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 427.9m)
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 427.9m / 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 = 21.70% (E(427.9m)/V(427.9m) * Re(21.70%) + (debt-free company))
Discount Rate = 21.70% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)