T-REX 2X Inverse MSTR Daily Target ETFMSTZ

RexsharesSingle-Stock Leverage#195 of 228 by YTD

$2.74

−9.6% last session

−84.0% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MSTZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−9.6%	+16.6%	−75.0%	−84.0%	−60.4%	—	—	−99.4%
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: $96M
Expense ratio: 1.05%
Distribution yield: 0.0%
NAV: $3.29
Volume: 65.5M
Avg. volume 30D: 64.0M
High today: $3.03
Low today: $2.58
Previous close: $3.03
52-week high: $28.71
52-week low: $2.18
Our risk indicator: 5/5

MSTZ in One Breath

MSTZ 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

#195MSTZRexshares−84.0%$95.7M

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

$10,000 in MSTZ

$10,000 in MSTZ became

$56

In the S&P 500 (VOO)

$14,037

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

MSTZ Returns by Period

Today

YTD

MAX

MSTZ

−9.6%

+16.6%

−75.0%

−84.0%

−60.4%

—

−99.4%

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

MSTZ’s Single-Stock Leverage Rank

YTD

#195of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

MSTZ−84.0%

Worst · SMUP−99.5%

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

MSTZ Price and 52-Week Range

From the 52-week high

−90.5%

From the 52-week low

+25.7%

Today $2.58 – $3.03

Previous close $3.03

$2.74 now

52-week low$2.1852-week high$28.71

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

MSTZ’s Size vs Its Peers

Today

$95.7M#47 by size of 391 single-stock leverage ETFs

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

MSTZ 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

MSTZ$1.05

SNXX$1.49

NVDL$1.65

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

Inside MSTZ

9 holdings

MSTZ

T-REX 2X Inverse MSTR Daily Target ETF

Today

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

Rexshares MSTZ · holdings

How It Compares

MSTZ

T-REX 2X Inverse 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
MSTZ	RexsharesThis fundRead Desk		1.05%	−84.0%	−60.4%	$96M

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

Head to Head

Put MSTZ head to head with TSLL →

TSLL vs MSTZ

YTD

TSLLDirexionMSTZRexshares

Year to date

−44.5%

−84.0%

TSLL wins+39.5 pts

Past year

−51.5%

−60.4%

TSLL wins+8.9 pts

Fee

0.95%

1.05%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.7B

$95.7M

TSLL38.4× more

4–0TSLL wins

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

MSTZ vs VOO

YTD

MSTZ · T-REX 2X Inverse MSTR Daily Target

−84.0%

VOO · S&P 500

+13.4%

Gap

97.4 pts

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

MSTZ vs Its Peer Average

YTD

MSTZAvsBPeer average

1D−9.6%−2.9%

1M+16.6%−22.6%

3M−75.0%−23.2%

YTD−84.0%−26.7%

1Y−60.4%−36.8%

3Y[…]+34.3%

1–4Peer average wins

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

The Details

MSTZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y175.86%

Deepest drop · 1Y−91.8%

Lowest point · 5Y−99.5%

52-week range

$2.74

$2.18−90.5% from the high$28.71

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

MSTZ

Fund Facts

Today

2024launched Sep 18

Tracks[…]

Exchange · CUSIPCBOE · 26923N413

StructureETF

Leverage-2x

Cost on $10,000$105 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

MSTZ

Payouts by Year

Today

$0no payouts on record

MSTZ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Rexshares MSTZ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$3.29

Premium / discount[…]

Median spread · 30D[…]

Volume today65.5M

Average volume · 30D64.0M

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

No payouts on record: […]

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