MSTU Exposes Investors To More Leverage Than Expected [Seeking Alpha]
MSCI Inc (MSCI)
Last msci inc earnings: 4/28 07:00 am
Check Earnings Report
US:NYSE Investor Relations:
ir.msci.com
Company Research
Source: Seeking Alpha
MSTU is suitable only for daily trading; holding longer risks compounded losses, value decay, and unrecoverable capital erosion. MSTR's financial strain stems from declining bitcoin prices, high leverage (1.40x assets/equity), and $8.2b in debt, pressuring MSTU further. Potential catalysts for further downside include bitcoin volatility, debt servicing challenges, and risk of MSTR delisting from MSCI indices. MF3d/iStock via Getty Images The T-Rex 2X Long MSTR Daily Target ETF ( MSTU ) is a leveraged exchange-traded fund designed to provide investors with 2x the daily performance of Strategy ( MSTR ) shares. MSTU can be utilized by traders This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seekin
Show less
Read more
Impact Snapshot
Event Time:
MSCI
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
MSCI alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
MSCI alerts
High impacting MSCI Inc news events
Weekly update
A roundup of the hottest topics
MSCI
News
- Michael Saylor Has a New Story to Tell. Strategy 'Goes Beyond Bitcoin Exposure' [Yahoo! Finance]Yahoo! Finance
- Six Charts That Show How Stock Markets Got Reshaped in 2025 [Yahoo! Finance Canada]Yahoo! Finance Canada
- Six Charts That Show How Stock Markets Got Reshaped in 2025 [Yahoo! Finance]Yahoo! Finance
- Strategy (MSTR) Survives Nasdaq 100 Reshuffle — Can It Endure an MSCI Ban? [Yahoo! Finance]Yahoo! Finance
- Strategy Adds Nearly a Billion Dollars in Bitcoin for Second Straight Week [Yahoo! Finance]Yahoo! Finance
MSCI
Earnings
- 10/28/25 - Beat
MSCI
Sec Filings
- 12/18/25 - Form 3
- 12/12/25 - Form 4
- 12/11/25 - Form 144
- MSCI's page on the SEC website