Fund Evaluator:
T-REX 2X Long MSTR Daily Target ETF (MSTU)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.05% D
Expense Ratio
$319 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
5286%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
| 125.2% | ProFunds UltraJapan Inv (UJPIX) |
| 113.0% | ProFunds Biotechnology UltraSector Inv (BIPIX) |
| 104.4% | Oil Equipment&Svcs UltraSector Pro Inv (OEPIX) |
| 100.6% | ProFunds Pharmaceuticals UltraSector Inv (PHPIX) |
| 98.9% | ProFunds UltraLatin America Inv (UBPIX) |
Data as of 7/31/2026
8.0% A
1-Mo Return
-75.0% F
3-Mo Return
-79.0% F
YTD Return
-97.9% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Rex
Inception Date
9/17/2024
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 200%
Additional Fund Details
T-REX 2X Long MSTR Daily Target ETF Overview
MSTU Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MSTU Return (NAV) | 8.0% | -75.0% | -97.9% | na | na | na |
| MSTU Grade | A | F | F | na | na | na |
| +/- Category | 10.7% | -77.9% | -137.2% | na | na | na |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| MSTU Tax Cost Ratio | na | na | 0.0% | na | na | na |
MSTU Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MSTU Return (NAV) | -79.0% | -89.0% | na | na | na | na | na | na | na | na | na |
| MSTU Grade | F | F | na | na | na | na | na | na | na | na | na |
| +/- Category | -96.1% | -120.2% | na | na | na | na | na | na | na | na | na |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $319 Mil |
| Fund Total Assets: | $ 320 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5286% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 1.9 years | |||
| Average Tenure: 1.9 years | |||
| Managers (Year): Tuttle Matthew (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 9 |
| % in Top 10 Holdings: | 73.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 73.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 26.1% |
Purchase Information
| Fund Family: | Rex |
| Phone Number: | 833-759-6110 |
| Website: |
| Status: | Open |
| Inception Date: | September 17, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.05% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | T-REX 2X Long MSTR Daily Target ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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