T-Rex 2X Long Microsoft Daily Target ETF
MSFXBATSTuttle Capital ManagementEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $18.82M
- Expense ratio
- 1.05%
- Dividend yield
- 5.09%
- Holdings
- 3
- 52-week range
- $12.90$39.37
- Volume (live)
- -
- Avg. volume (3M)
- 50.23K
MSFX ETF: T-Rex 2X Long Microsoft Daily Target ETF - Price, Holdings & Analysis
T-Rex 2X Long Microsoft Daily Target ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.09 - $29.03 |
|---|---|
| 52-Week High | $39.37 |
| 52-Week Low | $12.90 |
| Open | $28.89 |
| Volume (last close) | 28.37K |
| Average Volume (3M) | 50.23K |
| 1 Day Change | +1.81% |
|---|---|
| 1 Month Change | +15.73% |
| 6 Month Change | +46.06% |
| YTD Change | +10.00% |
| 1 Year Change | −15.84% |
| Annual Dividend | $1.46 |
|---|---|
| Dividend Yield | 5.09% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $18.82M |
|---|---|
| Expense Ratio | 1.05% |
| Total Holdings | 3 |
| Inception Date | Jan 10, 2024 |
| 50-Day MA | $25.46 |
|---|---|
| 200-Day MA | $20.47 |
| RSI | 61.38 |
| Stochastic %K | 65.28 |
| Stochastic %D | 83.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MSFX at a Glance
T-Rex 2X Long Microsoft Daily Target ETF (MSFX) is an equity ETF from Tuttle Capital Management, launched in January 2024. It manages $18.82M in assets and charges a 1.05% expense ratio, about $105 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3 positions. By sector it leans toward Technology (100.0%).
It pays distributions yielding 5.09% at the Oct 16, 2026 close, $1.46 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 15.8% over one year (price change, excluding distributions).
Frequently Asked Questions About T-Rex 2X Long Microsoft Daily Target ETF
What is the current price of MSFX?
The latest MSFX price is $27.58 (Oct 16, 2026 close). The 52-week range is $12.90–$39.37. The share price is down 15.8% over the past year (price change, excluding distributions).
What is the expense ratio for MSFX?
MSFX's annual expense ratio is 1.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MSFX pay dividends?
Yes, MSFX pays a 5.09% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of MSFX?
As of Oct 4, 2026, MSFX's largest holdings are Microsoft Corporation (103.6%) (combined weight: 103.6%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSFX compare to similar ETFs?
Compare MSFX (1.05% expense ratio, $19M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.