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MSFX
(BATS)
T-Rex 2X Long Microsoft Daily Target ETF
$23.63-- (--)
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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$23.34 - $23.74
52-Week High$39.37
52-Week Low$12.90
Open$23.48
Volume6.97K
Average Volume (3M)262.82K
Assets (AUM)28.94M
Expense Ratio1.05%
Total Holdings3
Inception DateJan 11, 2024
1 Day Change-6.19%
1 Month Change43.93%
6 Month Change29.43%
YTD Change-10.90%
1 Year Change-32.27%
52-Week Change-34.94%
50-Day MA$18.01
200-Day MA$21.56
RSI60.86
Stochastic %K68.82
Stochastic %D78.42
Annual Dividend$1.46
Dividend Yield6.29%
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 $23.63. The 52-week range is $12.90–$39.37. MSFX has returned -34.9% 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 Equity ETFs in the ETF Screener.

Does MSFX pay dividends?

Yes, MSFX pays a 6.29% 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 (72.3%) (combined weight: 72.3%). 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 Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.