T-REX 2X Long MSTR Daily Target ETFMSTU

RexsharesSingle-Stock Leverage#141 of 228 by YTD

$29.03

+7.5% last session

−64.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 18, 2024 – Nov 3, 2026MSTUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+7.5%	−36.2%	+51.9%	−64.7%	−90.3%	—	—	−98.9%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $531M
Expense ratio: 1.05%
Distribution yield: 1.0%
NAV: $27.10
Volume: 2.0M
Avg. volume 30D: 4.1M
High today: $30.24
Low today: $27.25
Previous close: $27.01
52-week high: $316.00
52-week low: $14.60
Our risk indicator: 5/5

MSTU in One Breath

MSTU Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#141MSTURexshares−64.7%$531M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in MSTU

$10,000 in MSTU became

$115

In the S&P 500 (VOO)

$13,813

Total return, dividends in · Sep 18, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MSTU Returns by Period

Today

YTD

MAX

MSTU

+7.5%

−36.2%

+51.9%

−64.7%

−90.3%

—

−98.9%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

MSTU’s Single-Stock Leverage Rank

YTD

#141of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

MSTU−64.7%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

MSTU Price and 52-Week Range

From the 52-week high

−90.8%

From the 52-week low

+98.8%

Today $27.25 – $30.24

Previous close $27.01

$29.03 now

52-week low$14.6052-week high$316.00

End-of-day Nov 4, 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 4, 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 4, 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

Today

		Trend
TSLL	DirexionRead Desk		0.95%	−2.8%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+4.2%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+5.1%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	+0.6%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	+9.5%	new	$780M
MSTU	RexsharesThis fundRead Desk		1.05%	+7.5%	−90.3%	$531M

Single-Stock Leverage peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MSTU head to head with TSLL →

TSLL vs MSTU

YTD

TSLLDirexionMSTURexshares

Year to date

−40.7%

−64.7%

TSLL wins+24.0 pts

Past year

−45.6%

−90.3%

TSLL wins+44.7 pts

Fee

0.95%

1.05%

TSLL winslower fee

Yield

8.7%

1.0%

TSLL wins+7.7 pts

AUM

$3.7B

$531M

TSLL6.9× more

4–0TSLL wins

Direxion TSLL and Rexshares MSTU · year-to-date · as of Nov 4, 2026 · AUM not scored

MSTU vs VOO

YTD

MSTU · T-REX 2X Long MSTR Daily Target

−64.7%

VOO · S&P 500

+11.5%

Gap

76.3 pts

Rexshares MSTU and Vanguard VOO · Today total return · as of Nov 4, 2026

MSTU vs Its Peer Average

YTD

MSTUAvsBPeer average

1D+7.5%+4.3%

1M−36.2%−22.5%

3M+51.9%−23.8%

YTD−64.7%−25.0%

1Y−90.3%−34.8%

3Y[…]+35.9%

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 · 1Y159.62%

Deepest drop · 1Y−95.1%

Lowest point · 5Y−99.4%

52-week range

$29.03

$14.60−90.8% from the high$316.00

Rexshares MSTU · past-year price moves · as of Nov 4, 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 4, 2026

MSTU

Payouts by Year

$0.29per share, Aug 2026

Distribution yield1.0%

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 today2.0M

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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