MSTU
T-Rex 2X Long MSTR Daily Target ETFMSTU
MSTU
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
36% more call options, than puts
Call options by funds: $67.8M | Put options by funds: $49.8M
14% more funds holding
Funds holding: 50 [Q4 2024] → 57 (+7) [Q1 2025]
11.08% less ownership
Funds ownership: 14.39% [Q4 2024] → 3.32% (-11.08%) [Q1 2025]
44% less capital invested
Capital invested by funds: $167M [Q4 2024] → $93.9M (-$73.2M) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for MSTU.
Financial journalist opinion
Negative
Seeking Alpha
4 weeks ago
MSTU Adds An Extra Layer Of Risk On Top Of A Leveraged Bitcoin Strategy
MSTU offers 2x daily the daily performance of MSTR via options, introducing an additional layer of risk on top of a leveraged bitcoin strategy. The ETF's performance is highly sensitive to volatility and bitcoin price swings, amplifying both upside and downside moves. Holding MSTU beyond a single day can lead to substantial gains or losses due to compounding effects and value decay, especially in flat or choppy markets.
Neutral
Zacks Investment Research
3 months ago
Best Leveraged ETFs of Last Week
Wall Street delivered mixed-to-downbeat performance last week thanks to Powell's warning of stagflation, rise of auto stocks on policy hopes, NVIDIA's $5.5B hit on export curb and upbeat retail sales.
Positive
ETF Trends
6 months ago
ETFs Went Bananas in 2024
U.S. ETFs broke everything in 2024. We saw record-high flows and new launches.
Negative
Seeking Alpha
6 months ago
MSTU: A Great Fund If You Like Bitcoin To Go Higher
MSTU is a 2X leveraged ETF on MSTR, which itself is a leveraged play on Bitcoin, offering high potential returns and risks. MSTU's extreme volatility, with an implied volatility of 180% and an ATR of 19%, makes it suitable only for short-term trading. MSTU has outperformed during Bitcoin bull runs but underperformed during bearish phases, emphasizing the importance of timing in leveraged funds.
Positive
ETF Trends
6 months ago
ETF Prime: Mercer Mulls Magnificent Seven in 2025
On this week's episode of ETF Prime, VettaFi Senior Research Analyst Zeno Mercer joined host Nate Geraci. They discussed the outlook for the “Magnificent Seven” this year and an overview of AI ETFs.
Positive
24/7 Wall Street
6 months ago
5 ETFs Betting Big on Michael Saylor's Bold Bitcoin Strategy
Michael Saylor's Bitcoin strategy has attracted plenty of fanfare. Basically, MicroStrategy ( NASDAAQ:MSTR ) borrows money to buy more Bitcoin.
Neutral
Zacks Investment Research
6 months ago
10 Most Heavily Traded ETFs of the Past 3 Months
We have highlighted 10 ETFs that have seen higher average volumes over the past three months.
Neutral
Invezz
7 months ago
Avoid MicroStrategy stock and buy MSTX and MSTU ETFs instead
MicroStrategy stock price has done well this year, helped by the ongoing Bitcoin price rally. MSTR has jumped by 542% this year, beating the S&P 500 and Nasdaq 100 indices, which are up by less than 30%.
Neutral
CNBC
7 months ago
Hiccups in ETFs tracking MicroStrategy occurring as bull market fuels trading boom in single-stock funds
Single stock ETFs are seeing high trading volumes, and some are showing signs of stress.
Neutral
Business Wire
8 months ago
Options Market Now Open for T-REX 2X Long MSTR Daily Target ETF (CBOE: MSTU)
MIAMI--(BUSINESS WIRE)--REX Shares and Tuttle Capital Management (“T-REX”) announce that weekly options are now available for the T-REX 2X Long MSTR Daily Target ETF (CBOE: MSTU). This latest development expands the choices available for sophisticated investors to capture MicroStrategy's (MSTR) performance, allowing them to engage with the stock with greater flexibility and strategic depth. The T-REX 2X Long MSTR Daily Target ETF is the first fund to achieve 2X leverage exposure and remains the.
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