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MSFX
(BATS)
T-Rex 2X Long Microsoft Daily Target ETF
$14.82-- (--)
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MSFX ETF: T-Rex 2X Long Microsoft Daily Target ETF - Price, Holdings & Analysis

T-Rex 2X Long Microsoft Daily Target ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$14.85 - $15.53
52-Week High$40.87
52-Week Low$14.09
Open$15.45
Volume20.97K
Average Volume (3M)249.93K
Assets (AUM)28.55M
Expense Ratio1.05%
Total Holdings3
Inception DateJan 10, 2024
1 Day Change0.26%
1 Month Change-19.94%
6 Month Change-48.80%
YTD Change-41.36%
1 Year Change-50.18%
52-Week Change-50.87%
50-Day MA$18.55
200-Day MA$24.78
RSI34.53
Stochastic %K5.25
Stochastic %D6.21
Annual Dividend$1.46
Dividend Yield9.55%
Last Dividend Ex-DateDec 26, 2026

Frequently Asked Questions About T-Rex 2X Long Microsoft Daily Target ETF

What is the current price of MSFX?

The latest MSFX price is $15.30. The 52-week range is $14.09–$40.87. MSFX has returned -50.9% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does MSFX pay dividends?

Yes, MSFX pays a 9.55% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of MSFX?

MSFX's largest holdings are Microsoft Corporation (73.6%) (combined weight: 73.6%). 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, $29M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.