MSTU 📈 T-REX 2X Long MSTR Daily - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Trading--Leveraged Equity
MSTU: Software, Analytics
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSTR equal to at least 80% of its net assets (plus any borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified.
Additional Sources for MSTU ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MSTU ETF Overview
| Market Cap in USD | 2,719m |
| Category | Trading--Leveraged Equity |
| IPO / Inception | 2024-09-17 |
MSTU ETF Ratings
| Growth 5y | 70.0% |
| Fundamental | - |
| Dividend | - |
| Rel. Strength Industry | 6225 |
| Analysts | - |
| Fair Price Momentum | 9.40 USD |
| Fair Price DCF | - |
MSTU Dividends
No Dividends PaidMSTU Growth Ratios
| Growth Correlation 3m | 87.1% |
| Growth Correlation 12m | 89.3% |
| Growth Correlation 5y | 89.3% |
| CAGR 5y | 389.87% |
| CAGR/Mean DD 5y | 23.02 |
| Sharpe Ratio 12m | 1.90 |
| Alpha | 257.97 |
| Beta | 5.93 |
| Volatility | 223.66% |
| Current Volume | 64496.7k |
| Average Volume 20d | 61422.4k |
What is the price of MSTU stocks?
As of December 22, 2024, the stock is trading at USD 12.50 with a total of 64,496,700 shares traded.
Over the past week, the price has changed by -33.78%, over one month by -51.69%, over three months by +232.46% and over the past year by +298.56%.
As of December 22, 2024, the stock is trading at USD 12.50 with a total of 64,496,700 shares traded.
Over the past week, the price has changed by -33.78%, over one month by -51.69%, over three months by +232.46% and over the past year by +298.56%.
Is T-REX 2X Long MSTR Daily a good stock to buy?
Yes. Based on ValueRay Analyses, T-REX 2X Long MSTR Daily (BATS:MSTU) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 69.97 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSTU as of December 2024 is 9.40. This means that MSTU is currently overvalued and has a potential downside of -24.8%.
Yes. Based on ValueRay Analyses, T-REX 2X Long MSTR Daily (BATS:MSTU) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 69.97 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSTU as of December 2024 is 9.40. This means that MSTU is currently overvalued and has a potential downside of -24.8%.
Is MSTU a buy, sell or hold?
T-REX 2X Long MSTR Daily has no consensus analysts rating.
T-REX 2X Long MSTR Daily has no consensus analysts rating.
What are the forecast for MSTU stock price target?
According to ValueRays Forecast Model, MSTU T-REX 2X Long MSTR Daily will be worth about 11.3 in December 2025. The stock is currently trading at 12.50. This means that the stock has a potential downside of -9.76%.
According to ValueRays Forecast Model, MSTU T-REX 2X Long MSTR Daily will be worth about 11.3 in December 2025. The stock is currently trading at 12.50. This means that the stock has a potential downside of -9.76%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.3 | -9.8% |