T-Rex 2X Long Microsoft Daily Target ETF (MSFX)
- Expense ratio1.02%
- Net assets$17.4M
- Dividend yield0.00%
- 1-year return-20.60%
- Holdings1
MSFX ETF price chart
MSFX quote & trading statistics
MSFX performance
Annual returns & drawdowns →- YTD-2.32%
- 1 year-20.60%
- 1Y volatility
- 83.30%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MSFX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 92.51% |
This holding makes up 92.5% of the fund. As of October 25, 2026.
About T-Rex 2X Long Microsoft Daily Target ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of MSFT on a daily basis. The fund is non-diversified.
MSFX ETF FAQ
What is the MSFX expense ratio?
T-Rex 2X Long Microsoft Daily Target ETF has a net expense ratio of 1.02%, or $102.00 a year for every $10,000 invested.
How much money is in MSFX?
T-Rex 2X Long Microsoft Daily Target ETF has about $17.4M in net assets.
What are the top holdings of MSFX?
The largest positions in MSFX are Microsoft Corporation (92.51%). The fund holds 1 securities in total.
How has MSFX performed?
MSFX returned -20.60% over the past year, including reinvested distributions.
Does MSFX pay dividends?
MSFX has a dividend yield of 0.00%.
When was MSFX launched?
T-Rex 2X Long Microsoft Daily Target ETF began trading on January 10, 2024.