mstu stock price guide

MSTU (T-REX 2X Long MSTR Daily Target ETF)

Note: This article is educational and descriptive. It is not investment advice. Always consult the fund prospectus and a qualified financial professional before trading.

Fund overview

MSTU (T‑REX 2X Long MSTR Daily Target ETF) aims to deliver approximately 2x the daily performance of MicroStrategy Incorporated (ticker MSTR) before fees and expenses. The fund achieves this exposure through derivative instruments and daily rebalancing designed to maintain targeted leverage. MSTU was introduced as part of the T‑REX lineup to offer traders a leveraged vehicle specifically tied to MicroStrategy’s stock performance — a single‑name approach that inherently concentrates exposure.

As a daily‑target leveraged ETF, MSTU is intended for traders seeking short‑duration, magnified exposure to moves in MSTR. Over longer holding periods, returns can deviate materially from 2x the cumulative return of MSTR because of compounding and path dependence.

Key facts and statistics

• Ticker: MSTU
• Fund name: T‑REX 2X Long MSTR Daily Target ETF
• Objective: Seeks daily investment results, before fees and expenses, of 200% of the daily performance of MicroStrategy Incorporated (MSTR)
• Issuer/manager: REX Shares (T‑REX series) / Tuttle Capital Management
• Inception: September 2024 (fund launch date)

As of the most recent public fund materials and market pages, investors monitoring the phrase "mstu stock price" commonly check the fund’s NAV, market price, premium/discount to NAV, and intraday liquidity measures on financial platforms. For up‑to‑date AUM, expense ratio, and average daily volume, consult the fund’s official fact sheet or a real‑time market data provider. For example, as of 2026‑01‑26, financial quote portals such as Yahoo Finance and Nasdaq publish live MSTU market prices and volume statistics (see References below for source names and reporting dates).

Investment strategy and structure

MSTU targets 2x daily exposure to MSTR primarily through the use of derivatives such as total return swaps, futures, and other over‑the‑counter (OTC) instruments. The fund typically maintains cash or cash equivalents and enters counterparties swaps that provide leveraged returns tied to the performance of MicroStrategy shares. Key structural points:

• Daily target: The 2x objective is measured on a daily basis. Each trading day the fund will rebalance its exposures to re‑establish the targeted leverage factor (roughly +200% of daily MSTR performance).
• Use of derivatives: Rather than holding an equivalent notional amount of MSTR equity, MSTU uses swaps and other derivatives to synthetically obtain leveraged exposure while keeping settlement and collateral requirements manageable.
• Cash/collateral management: The non‑derivative portion typically consists of cash, U.S. Treasury bills, or money market instruments used as collateral for derivatives positions and to meet margin or cash flow needs.
• Rebalancing impact: Daily rebalancing causes path dependence — the fund’s performance over multiple days will differ from 2x the cumulative return of MSTR because of compounding and the effects of volatility.

Because of these mechanics, the phrase "mstu stock price" often reflects not only expectations for underlying MSTR moves but also anticipated effects of daily rebalancing, borrowing costs embedded in derivatives, and short‑term market microstructure (liquidity and spreads).

Relationship to MicroStrategy (MSTR) and Bitcoin

MSTU’s benchmark exposure is MicroStrategy Inc. (MSTR), a company notable for its substantial Bitcoin holdings as part of a corporate treasury strategy. Consequently:

• MSTU tracks daily moves in MSTR (via derivatives) at a 2x rate; therefore, MSTU’s market price is indirectly sensitive to Bitcoin price moves because MicroStrategy’s share price often exhibits strong correlation with Bitcoin.
• When Bitcoin moves sharply, MSTR historically has shown amplified equity moves due to both company fundamentals and investor sentiment around its Bitcoin holdings. MSTU amplifies MSTR’s daily movements further because of the 2x daily target.

This chain — Bitcoin -> MSTR -> MSTU — is why traders looking up "mstu stock price" are often reacting to crypto market volatility or corporate news that impacts MicroStrategy’s balance sheet and Bitcoin strategy.

Trading and market details

• Primary listing: MSTU trades on U.S. exchanges (reporting typically shows activity on major U.S. lit exchanges). The fund’s intraday market price is available through broker platforms and public market data feeds.
• Trading hours: Regular U.S. equity trading hours (typically 9:30 AM–4:00 PM ET); pre‑market and after‑hours sessions may feature lower liquidity and wider spreads.
• Options: Availability of listed options depends on market demand and exchanges listing them; as of fund launch, options may not be immediately available. Check an options chain provider or exchange notices for the latest listing status.
• Liquidity considerations: Leveraged single‑name ETPs can exhibit variable liquidity. Average daily volume and shares outstanding affect typical bid‑ask spreads. MSTU’s market price can trade at a premium or discount to NAV in stressed or thinly traded sessions.
• NAV vs market price: The fund reports a net asset value (NAV) per share that reflects the intraday value of underlying positions and swaps. Differences between NAV and market price can arise; authorized participants and market makers typically arbitrage small differences, but in volatile conditions spreads can widen.

If you plan to trade MSTU, monitor real‑time liquidity metrics and consider use of limit orders to manage execution price when checking the "mstu stock price."

Historical performance and price behavior

MSTU, by design, exhibits magnified intraday moves compared with MSTR. Historical characteristics of leveraged, single‑name ETPs that apply to MSTU include:

• Larger intraday percentage moves than the underlying equity because of the 2x daily target.
• Potential for rapid drawdowns: A single large adverse day in MSTR can cause a very large percentage move in MSTU.
• Path dependency: Over multiple days, periods of high volatility can erode or enhance returns in non‑intuitive ways relative to simply doubling the underlying cumulative return.

Many traders searching for "mstu stock price" do so to monitor short‑term momentum, to capture intraday trends, or to manage stop‑loss levels due to the fund’s amplified volatility. For concrete historical ranges (52‑week high/low, beta, realized volatility), consult time‑series data providers or the fund’s historical NAV and price pages on major finance portals.

Risks and limitations

Investors and traders should be aware of principal risks when looking up the "mstu stock price":

• Leverage and compounding risk: Daily rebalancing causes returns over periods longer than one day to differ from a simple multiple of the underlying. This can lead to significant performance drag in choppy markets.
• Not intended for buy‑and‑hold: Designed for short‑term tactical exposure, not long‑term passive investing.
• Counterparty and swap risk: Use of swaps and OTC derivatives exposes the fund to the credit risk of counterparties, which is disclosed in the prospectus.
• Concentration risk: MSTU concentrates exposure in a single company (MSTR), increasing vulnerability to company‑specific news.
• Liquidity risk: During market stress, spreads can widen and trading large blocks can be difficult without price impact.
• Volatility amplification: Losses and gains are magnified; a sequence of adverse days can materially reduce account capital.

These risks are commonly emphasized in fund disclosure documents. When searching "mstu stock price," traders should also monitor volatility indicators and the fund’s stated risks to understand the potential severity of intraday and multi‑day moves.

Fees, taxes and expenses

• Expense ratio and fees: The fund charges an expense ratio that covers management fees and operational costs. Additionally, swaps and derivatives have embedded financing and transactional costs that can affect returns. Always refer to the fund’s prospectus and the issuer’s fact sheet for the exact expense ratio and fee breakdown.
• Transaction costs: Because MSTU uses derivatives, there are implicit costs in maintaining leverage (financing/spread costs), which can reduce performance over time.
• Tax considerations: Tax treatment of ETF distributions and short‑term trading gains varies by jurisdiction. Frequent trading can result in short‑term capital gains taxable at ordinary rates in many jurisdictions. Consult a tax professional for personalized advice.

As of 2026‑01‑26, the most current fee schedule and tax guidance are published in the officially filed prospectus and fund documents (see References). Always confirm the latest expense ratio before trading.

Use cases and investor suitability

Typical use cases for MSTU include:

• Short‑term tactical exposure: Traders seeking directional exposure to short‑term moves in MicroStrategy.
• Speculative plays: Those bullish on short‑term catalysts for MSTR (and indirectly Bitcoin) may use MSTU for magnified returns.
• Intraday trading and momentum strategies: Because the fund seeks daily 2x performance, it is commonly used in intraday strategies.

Who MSTU is not suitable for:

• Long‑term buy‑and‑hold investors who prefer low‑volatility, buy‑and‑hold exposure.
• Investors averse to leverage, concentrated single‑name risk, or derivatives counterparty risk.
• Those who cannot actively monitor positions; daily rebalancing and volatility require active oversight.

When investigating the "mstu stock price," assess whether your timeframe and risk tolerance match the fund’s intended short‑term use.

Holdings and composition

MSTU’s economic exposure is concentrated in synthetic replication of MSTR returns. Typical composition elements include:

• Derivative exposures: Swap contracts or futures linked to MSTR used to produce the targeted daily leverage.
• Cash and cash equivalents: Treasury bills, money market holdings, and collateral instruments to support derivative positions.
• Minimal direct equity holdings: Rather than physically holding MSTR shares in fully proportional amounts, MSTU commonly relies on synthetic exposures to target the 2x daily return.

Position weights are adjusted daily to re‑establish the target 2x leverage. This dynamic adjustment means that gross notional exposures can fluctuate materially from day to day as the fund seeks to maintain its stated objective.

Regulation and listing history

• Listing and exchange: MSTU trades on major U.S. equity exchanges. Market reports and fund documents identify the primary listing venue (reporting often shows activity across lit venues).
• Inception: The fund launched in September 2024 as part of the T‑REX family.
• Disclosures: The prospectus includes regulatory disclosures emphasizing the daily objective, leverage, and principal risks — including warnings that the fund is not suitable for long‑term investors.

Regulatory filings and the prospectus are the authoritative sources for legal and operational disclosures about MSTU.

Comparison and alternatives

If your goal is exposure to MicroStrategy or to Bitcoin‑correlated equity moves, alternatives include:

• Direct MicroStrategy shares (MSTR): Buying the underlying equity provides direct exposure without the daily reset mechanics of MSTU, but lacks built‑in leverage.
• Spot Bitcoin ETPs/ETFs: For direct Bitcoin exposure without company risk, spot Bitcoin ETFs/ETPs provide direct crypto exposure (structure and availability depend on jurisdiction and listings).
• Non‑leveraged funds or ETFs: Less volatile, longer‑term vehicles that provide exposure without daily leveraged resets.

Tradeoffs:

• MSTU offers amplified daily exposure but brings compounding risk and derivative costs.
• Direct Bitcoin exposure removes company idiosyncrasy but removes leverage; investors must choose based on target exposure and acceptable risk.

Notable events and chronology

• Launch (September 2024): MSTU was introduced as part of the T‑REX suite to provide a 2x daily leveraged play on MSTR.
• Media and market attention: Single‑name leveraged funds often attract attention during periods of large moves in the underlying stock or correlated assets (e.g., Bitcoin). Market‑level events can cause notable inflows/outflows or NAV/market price divergence.

As with any recent product, monitor issuer announcements and exchange notices for updates on listing changes, options availability, or material events.

How MSTU’s price is quoted and where to find real‑time data

When people look up "mstu stock price," they typically consult a mix of market quote platforms and the fund’s official pages. Key considerations:

• Market price vs NAV: Financial portals publish both the intraday market price (what investors trade at) and the intraday or end‑of‑day NAV. Discrepancies can occur in volatile markets.
• Data providers: Common sources for real‑time and historical quotes include Yahoo Finance, Nasdaq market pages, TradingView, Investing.com, and retail broker platforms. As of 2026‑01‑26, these services list MSTU data and charting tools.
• Delays: Some free data feeds are delayed (e.g., 15–20 minutes); brokerage platforms often provide real‑time quotes for account holders.

If you want to execute trades or monitor short‑term price action for "mstu stock price," use a reliable broker with real‑time quotes and consider Bitget as a gateway for trading and custody services where available. For wallet needs related to crypto holdings mentioned in this context, Bitget Wallet is recommended in materials discussing firm products and custody solutions.

References

• REX Shares / T‑REX product materials and prospectus for MSTU — issuer disclosures and fact sheet (consult the fund prospectus for expense ratio and latest AUM figures). (As of 2026‑01‑26, according to issuer materials.)
• Yahoo Finance — MSTU quote and historical prices (As of 2026‑01‑26, according to Yahoo Finance reported page listings and intraday quotes.)
• Nasdaq — MSTU market page and real‑time/after‑hours data points (As of 2026‑01‑26, according to exchange quote feeds.)
• TradingView — MSTU charting and technical indicators (As of 2026‑01‑26, according to TradingView platform data.)
• Investing.com — MSTU ETF overview and historical data (As of 2026‑01‑26, according to Investing.com listings.)
• MarketChameleon — MSTU overview and liquidity metrics (reporting as of 2026‑01‑26.)
• Robinhood summary pages — retail presentation of MSTU product details (As of 2026‑01‑26.)

(Reporting dates above included to indicate the timing of the referenced data. For the most current numerical figures such as expense ratio, assets under management, and 52‑week ranges, consult the fund’s official fact sheet and updated market quote pages.)

See also

• MicroStrategy (MSTR)
• Leveraged ETF
• Exchange‑traded fund
• Bitcoin and Bitcoin ETFs / ETPs

If you want, I can expand any section into deeper technical detail (examples of compounding math, hypothetical multi‑day return scenarios, or step‑by‑step instructions on how to view "mstu stock price" in a brokerage platform) — tell me which section you’d like to see expanded.