T-REX 2X Long MSTR Daily Target ETFMSTU

RexsharesSingle-Stock Leverage#134 of 228 by YTD

$32.03

+10.3% last session

−61.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOMSTUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+10.3%	−29.9%	+72.1%	−61.1%	−88.8%	—	—	−98.7%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $531M
Expense ratio: 1.05%
Distribution yield: 0.9%
NAV: $27.10
Volume: 4.1M
Avg. volume 30D: 4.1M
High today: $33.57
Low today: $29.19
Previous close: $29.03
52-week high: $303.00
52-week low: $14.60
Our risk indicator: 5/5

MSTU in One Breath

MSTU Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#134MSTURexshares−61.1%$531M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in MSTU

$10,000 in MSTU became

$127

In the S&P 500 (VOO)

$14,037

Total return, dividends in · Sep 18, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MSTU Returns by Period

Today

YTD

MAX

MSTU

+10.3%

−29.9%

+72.1%

−61.1%

−88.8%

—

−98.7%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

MSTU’s Single-Stock Leverage Rank

YTD

#134of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

MSTU−61.1%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

MSTU Price and 52-Week Range

From the 52-week high

−89.4%

From the 52-week low

+119.4%

Today $29.19 – $33.57

Previous close $29.03

$32.03 now

52-week low$14.6052-week high$303.00

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MSTU’s Size vs Its Peers

Today

$531M#7 by size of 391 single-stock leverage ETFs

AUM · MSTU and the 5 largest peers · Nov 5, 2026

MSTU Fee per $100 vs Peers

Today

$1.05a year
per $100

$105 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

MSTU$1.05

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside MSTU

17 holdings

MSTU

T-REX 2X Long MSTR Daily Target ETF

Today

MSTU gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Rexshares MSTU · holdings

How It Compares

MSTU

T-REX 2X Long MSTR Daily Target ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
MSTU	RexsharesThis fundRead Desk		1.05%	−61.1%	−88.8%	$531M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MSTU head to head with TSLL →

TSLL vs MSTU

YTD

TSLLDirexionMSTURexshares

Year to date

−44.5%

−61.1%

TSLL wins+16.6 pts

Past year

−51.5%

−88.8%

TSLL wins+37.4 pts

Fee

0.95%

1.05%

TSLL winslower fee

Yield

9.3%

0.9%

TSLL wins+8.4 pts

AUM

$3.7B

$531M

TSLL6.9× more

4–0TSLL wins

Direxion TSLL and Rexshares MSTU · year-to-date · as of Nov 5, 2026 · AUM not scored

MSTU vs VOO

YTD

MSTU · T-REX 2X Long MSTR Daily Target

−61.1%

VOO · S&P 500

+13.4%

Gap

74.4 pts

Rexshares MSTU and Vanguard VOO · YTD total return · as of Nov 5, 2026

MSTU vs Its Peer Average

YTD

MSTUAvsBPeer average

1D+10.3%−2.9%

1M−29.9%−22.6%

3M+72.1%−23.2%

YTD−61.1%−26.7%

1Y−88.8%−36.8%

3Y[…]+34.3%

2–3Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

MSTU

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y159.94%

Deepest drop · 1Y−94.9%

Lowest point · 5Y−99.3%

52-week range

$32.03

$14.60−89.4% from the high$303.00

Rexshares MSTU · past-year price moves · as of Nov 5, 2026

MSTU

Fund Facts

Today

2024launched Sep 18

Tracks[…]

Exchange · CUSIPCBOE · 26923Y708

StructureETF

Leverage2x

Cost on $10,000$105 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares MSTU · fund facts · as of Nov 5, 2026

MSTU

Payouts by Year

$0.29per share, Aug 2026

Distribution yield0.9%

Paid[…]

Latest ex-date · paidAug 25 · Aug 26, 2026

1 payouts added up$0.29 a share

Rexshares MSTU · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$27.10

Premium / discount[…]

Median spread · 30D[…]

Volume today4.1M

Average volume · 30D4.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$105.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Aug 25, 2026	Aug 26, 2026	$0.29

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