What is MSTU's market cap?

$783.30M, based on the Sep 28 close of $41.85.

Does T-Rex 2X Long MSTR Daily Target ETF pay a dividend?

Yes. The latest regular dividend was $0.288 per share (ex-date Aug 25), an annualised yield of 0.69%.

Cboe BZX · MSTU

T-Rex 2X Long MSTR Daily Target ETF (MSTU)

$41.85−2.31%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.85▼ 91.23% in range

Sep 29, 2025Low $14.70 · High $573.00Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T-Rex 2X Long MSTR Daily Target ETF closed at $41.85 on Sep 28, down 2.31%, 92.7% below its 52-week closing high. Volume of 4.6M shares was 0.78× its 20-day average (below normal).

Split-adjusted performance: +18.4% over one month, -3.8% over six months, -89.8% over one year.

Short interest was 3.2M shares at the Sep 15 settlement, down 23.3% from the prior report (1.0 days to cover).

Market cap$783.3M18.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.69%$0.288 last paid

52-week range14.70 – 573.00−92.7% from high

Volume4.6M0.78× 20-day avg

Volatility · 60d693.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −13.8%1M +18.4%3M +127.4%6M −3.8%YTD −49.6%1Y −89.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.2M−23.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d46.9%of daily volume

News about T-Rex 2X Long MSTR Daily Target ETF

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Quick answers

What is MSTU's market cap?: $783.30M, based on the Sep 28 close of $41.85.
Does T-Rex 2X Long MSTR Daily Target ETF pay a dividend?: Yes. The latest regular dividend was $0.288 per share (ex-date Aug 25), an annualised yield of 0.69%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology