(MSTZ) T-REX 2X Inverse MSTR Daily - Overview
Etf: Inverse, 2X, Daily, Swap, Futures
| Risk 5d forecast | |
|---|---|
| Volatility | 442% |
| Relative Tail Risk | 1.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | 24.00 |
| Character TTM | |
|---|---|
| Beta | -4.276 |
| Beta Downside | -2.733 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.36% |
| CAGR/Max DD | -0.93 |
Description: MSTZ T-REX 2X Inverse MSTR Daily January 19, 2026
The T-REX 2X Inverse MSTR Daily Target ETF (BATS:MSTZ) seeks to deliver 200% inverse daily performance of MicroStrategy (MSTR) stock by allocating at least 80% of its net assets-plus any investment-purpose borrowings-to derivatives that move opposite to MSTR’s price. Because it is a daily-reset, non-diversified product, its returns can diverge significantly from the simple -2× multiple over longer periods, especially in volatile markets.
Key metrics and drivers to watch: (1) Expense ratio ≈ 0.95% annualized, which erodes returns if the fund is held beyond a single day; (2) Average daily volume ≈ 1–2 million shares, indicating limited liquidity compared with broad-market ETFs; (3) MSTR’s price is heavily tied to Bitcoin exposure, so macro-level crypto price swings, regulatory news, and institutional adoption rates are primary catalysts for MSTZ’s performance.
For a deeper, data-driven breakdown of MSTZ’s risk profile and scenario analysis, you might explore the analytics on ValueRay to see how daily compounding impacts long-term outcomes.
What is the price of MSTZ shares?
Over the past week, the price has changed by -15.26%, over one month by -14.39%, over three months by +59.26% and over the past year by -26.03%.
Is MSTZ a buy, sell or hold?
What are the forecasts/targets for the MSTZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.2 | 13.8% |
MSTZ Fundamental Data Overview February 02, 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 = 86.8m USD (86.8m + (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 86.8m)
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 86.8m / 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 = -9.84% (negative - check inputs) (E(86.8m)/V(86.8m) * Re(-9.84%) + (debt-free company))
Discount Rate = 9.60% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)