T-Rex 2X Inverse MSTR Daily Target ETF vs Phillips 66 — how do they compare? T-Rex 2X Inverse MSTR Daily Target ETF trades at $10.52, while Phillips 66 trades at $212.01 (market cap $83.72B). The key difference: Phillips 66 pays a 2.43% dividend while T-Rex 2X Inverse MSTR Daily Target ETF pays none, and Phillips 66 is trading nearer its 52-week high, T-Rex 2X Inverse MSTR Daily Target ETF nearer its low. Which is the better fit depends on your goals.
| MSTZ | PSX | |
|---|---|---|
Sector | Leveraged / Inverse | Energy |
52-Week High | $27.92 | $208.80 |
52-Week Low | $3.50 | $118.37 |
Market Cap | — | $83.72B |
Enterprise Value | — | $105.69B |
Dividend Yield | — | 2.43% |
Trailing returns across standard periods
MSTZ is a leveraged ETF that seeks daily investment results corresponding to 200% of the inverse (opposite) of the daily performance of the MicroStrategy Incorporated (MSTR) stock. It is designed as a tactical tool for experienced traders to take a bearish position on MSTR, a company known for its large Bitcoin holdings. Due to the effects of compounding and leverage, the ETF is intended to be held for a single day and is not suitable for long-term investment, as its performance over longer periods may significantly deviate from its stated daily objective.
Read more on MSTZ →Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, after converting its 255 mb/d Alliance refinery to a terminal. The midstream segment comprises extensive transportation and NGL processing assets. It also includes its DCP Midstream joint venture, which holds 45 natural gas processing facilities, 11 NGL fractionation plants, and a natural gas pipeline system with 58,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
Read more on PSX →