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Smart Investors Daily
MS

BATS · MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

Financial Services · Asset Management

$4.03

Up+$0.31 (+8.19%)

Updated Sep 9, 2026, 5:04 AM

SID Score

2.7/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
230.79M
P/E ratio
Dividend yield
52-week range
$3.61 – $18.70
Volume
27.71M
Avg. volume
21.44M

Price performance

MSTZ price history

1M range · 0 trading sessions · Daily adjusted prices

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Latest MSTZ news

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MSTZ research

Overview

Company profile and research snapshot.

Company profile

The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite)daily exposure to MSTR equal to at least 80% of the fund’s net assets (plus borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
Average target
Implied upside
Analysts
Open full forecast

News briefing

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seekingalpha.com · Nov 20, 2025

Turns Out, MSTZ Can Actually Go Up

T-Rex 2X Inverse MSTR Daily Target ETF is upgraded from 'strong sell' to 'hold' due to ongoing weakness in MSTR. MSTZ benefits from MSTR's sustained decline, as both Bitcoin and MSTR shares have experienced significant selloffs recently. MSTR faces fundamental challenges, including potential capital-raising difficulties and a loss of confidence in the company's income products.

SeekingAlpha · Nov 20, 2025

Turns Out, MSTZ Can Actually Go Up

Get insights on MSTZ ETF's rating upgrade amid MSTR's decline. Learn how recent market trends may impact trading strategies.

AI research layers

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