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Smart Investors Daily
MS

CBOE · MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF

Financial Services · Asset Management

$4.03

Up+$0.31 (+8.19%)

Updated Sep 9, 2026, 6:30 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 · 20 trading sessions · Daily adjusted prices

MSTZ closed at $4.03 after 20 trading sessions, down 63.73% for the selected period.

Last close
$4.03
Period change
-63.73%
Period low
$3.63
Period high
$11.77
Daily close
View OHLC price history
MSTZ OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 8, 2026$3.97$4.0999$3.8947$4.0327.71M
Sep 4, 2026$4.00$4.00$3.635$3.72540.13M
Sep 3, 2026$5.12$5.1699$3.61$3.6369.38M
Sep 2, 2026$5.56$5.73$5.44$5.5619.85M
Sep 1, 2026$5.19$5.52$5.05$5.4027.58M
Aug 31, 2026$5.20$5.43$4.80$4.8522.17M
Aug 28, 2026$4.845$5.37$4.722$5.3036.35M
Aug 27, 2026$5.66$5.88$4.40$4.6357.89M
Aug 26, 2026$6.00$6.22$5.79$6.0120.12M
Aug 25, 2026$6.44$6.52$5.51$5.6926.68M
Aug 24, 2026$6.19$6.455$5.5372$6.0924.39M
Aug 21, 2026$6.42$6.91$6.13$6.4929.53M
Aug 20, 2026$7.20$8.05$7.16$7.4021.99M
Aug 19, 2026$11.19$11.24$8.075$8.7726.3M
Aug 18, 2026$11.01$11.725$10.61$11.696.24M
Aug 17, 2026$11.71$11.76$10.37$10.629.49M
Aug 14, 2026$11.34$12.075$11.27$11.7657.6M
Aug 13, 2026$11.40$11.54$10.435$10.878M
Aug 12, 2026$10.845$11.46$10.7099$11.415.32M
Aug 11, 2026$10.815$11.3199$10.4012$11.116.46M

Latest MSTZ news

The latest Smart Investors Daily articles mentioning MSTZ.

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

No generated briefing is available yet.

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

Interpretive context generated from the platform’s current data sources.

No results

AI research layers have not been published yet.