(MSTU) T-REX 2X Long MSTR Daily - Ratings and Ratios
Bitcoin Tracking Shares
Description: MSTU T-REX 2X Long MSTR Daily
The T-REX 2X Long MSTR Daily Target ETF (MSTU) is a leveraged equity ETF that tracks the daily performance of MicroStrategy Incorporated (MSTR) with a 2x leverage factor. As an ETF in the Trading--Leveraged Equity category, MSTU is designed for investors seeking amplified exposure to MSTRs daily price movements.
MSTUs underlying asset, MicroStrategy, is a business intelligence company with a significant presence in the cryptocurrency market through its substantial Bitcoin holdings. The performance of MSTR, and consequently MSTU, is closely tied to the price movements of Bitcoin, making it a proxy for investors to gain exposure to cryptocurrency markets through a traditional ETF structure.
Key drivers of MSTUs performance include the daily price movements of MSTR, which are influenced by Bitcoins price volatility, MicroStrategys business performance, and overall market sentiment towards both the company and the cryptocurrency. Investors should monitor metrics such as MicroStrategys Bitcoin holdings, the companys revenue growth, and the overall adoption rate of Bitcoin to gauge potential future movements.
From a risk management perspective, its crucial to consider the ETFs leverage factor, liquidity, and the underlying assets volatility. The Average True Range (ATR) of 0.63, representing a 9.76% volatility, indicates a high-risk environment. Investors should be aware that leveraged ETFs like MSTU are generally not suitable for long-term holding due to the compounding effect of daily returns, which can lead to significant deviations from the expected 2x performance over longer periods.
To evaluate MSTUs potential, investors should track KPIs such as the price of Bitcoin, MicroStrategys financial health indicators (e.g., revenue, net income), and the ETFs tracking efficiency. Additionally, monitoring the funds Assets Under Management (AUM) of $1.22 billion USD can provide insights into its liquidity and investor confidence.
MSTU ETF Overview
| Market Cap in USD | 1,034m |
| Category | Trading--Leveraged Equity |
| IPO / Inception | 2024-09-17 |
MSTU ETF Ratings
| Growth Rating | 45.9% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 70.2% |
| Analyst Rating | - |
MSTU Dividends
Currently no dividends paidMSTU Growth Ratios
| Growth Correlation 3m | -75.7% |
| Growth Correlation 12m | -12.3% |
| Growth Correlation 5y | -12.3% |
| CAGR 5y | 104.93% |
| CAGR/Max DD 3y | 1.22 |
| CAGR/Mean DD 3y | 1.58 |
| Sharpe Ratio 12m | -0.39 |
| Alpha | 0.16 |
| Beta | 0.809 |
| Volatility | 82.92% |
| Current Volume | 34784.6k |
| Average Volume 20d | 38947.5k |
| Stop Loss | 4.8 (-7.2%) |
| Signal | 0.00 |
What is the price of MSTU shares?
Over the past week, the price has changed by +2.99%, over one month by -19.22%, over three months by -34.39% and over the past year by +102.61%.
Is T-REX 2X Long MSTR Daily a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MSTU is around 4.51 USD . This means that MSTU is currently overvalued and has a potential downside of -12.77%.
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 | 5.1 | -2.1% |
Last update: 2025-09-08 04:45
MSTU Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
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 = 1.03b USD (1.03b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.03b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.03b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.03b)/V(0.0) * Re(9.0%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MSTU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle