MSTX · NASDAQ

Daily Target 2X Long MSTR ETF (MSTX)

$13.17
Pre-market+0.33 (+2.55%)
At close$12.84(−2.78%)
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Daily Target 2X Long MSTR ETFMSTX

Not reported.

Company facts

ListedAug 15, 2024
ExchangeNASDAQ
CountryUnited States
CIK0001160308
ISINUS88636W2219

Market cap$40.3M
EPS (ttm)−$0.5800
P/E (ttm)−22.14
ROE
P/B
P/S
Dividend yieldDiv yield1,123.65%
Beta5.82

No analyst consensus on record.

EPSReportedEstimate

Aug '26
Reported−$0.16
Estimate
Surprise

RevenueReportedEstimate

Aug '26
Reported
Estimate
Surprise
Estimate
Reported−$0.16
Estimate
Reported
View details

Debt to equity21.00%
Current ratio1,013.20%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$0$0$0$0$0$0$0
Net income−$24.2M−$26.6M−$30.4M−$29.6M−$32.2M−$37.3M−$40.2M
Net margin

GrowthOperating income

Q3 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income−$26.4M−$28.4M−$31.4M−$30.3M−$33.4M−$39.0M−$41.0M
YoY growth

Balance sheet, Jun 30, 2026Cash & short-term investments $173.0M · Total debt $30.1M · Total assets $192.1M · Shareholders' equity $143.7M

Revenue
$0
Operating income
−$41.0M
Net income
−$40.2M
View details

Next ex-date
Dec 31, 2026
estimated · in 119 days
Annual dividend
$144.28
per share
Dividend yield
1,123.65%
Schedule
Annual
one payment a year

To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
Dec 31, 2024Dec 31Jan 3$14.4276
View details

No ownership filings on record for this listing.

Not reported.