Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
MSTZ ETF · T-Rex 2X Inverse MSTR Daily Target ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.86% | -19.27% | +4.62% | N/A | N/A | +3.20% | +3.20% | -24.83% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -19.27% | +4.62% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The MSTZ ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about MSTZ's exposure, please refer to the as provided by Tuttle Capital Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
EUAD | Select STOXX Europe Aerospace & Defense ETF | €1.14B |
NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | €407M |
MSTU | T-Rex 2X Long MSTR Daily Target ETF | €297M |
TSLT | T-REX 2X Long Tesla Daily Target ETF | €201M |
MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | €90M |
Frequently asked questions about MSTZ
What does T-Rex 2X Inverse MSTR Daily Target ETF, MSTZ, invest in?
MSTZ is a Passive ETF. This ETF provides inverse exposure (-2x) to Equities.
Which benchmark or index does MSTZ replicate?
MSTZ tracks the MSTR Price - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of MSTZ?
MSTZ carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.
When was MSTZ launched?
MSTZ was introduced to the market on September 18, 2024. It trades on United States
Who is the ETF issuer of MSTZ?
T-Rex 2X Inverse MSTR Daily Target ETF, MSTZ, is provided by Tuttle Capital Management. Learn more about Tuttle Capital Management here.
What is the current assets under management (AUM) of MSTZ?
MSTZ oversees €90M in assets as of April 1, 2026.
How has MSTZ performed lately?
Based on data from April 1, 2026, MSTZ returned 12.86% over the past month, -19.27% over the last three months and -24.83% year-to-date.
What are the latest inflows or outflows for MSTZ?
As of April 1, 2026, MSTZ recorded net flows of +€1.7M over the last month and +€12M year-to-date.
Does MSTZ distribute dividends?
MSTZ follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of MSTZ?
The base currency of MSTZ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
