MSTU
ETFActiveT Rex 2X Long MSTR Daily Target ETF
Expense Ratio
1.05%
Annual Cost per $10K
$105.00
30-Year Fee Drag per $10K
$19,495
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+31.49%
Asset Allocation
No allocation data available
Fee Comparison
MSTU
1.05%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+31.49%12 months
Compare to
Fee Impact Calculator
$
%
MSTU at 1.05%$283,138
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$97,474
Cost vs index fund−$94,286
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free