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T-Rex 2X Long Microsoft Daily Target ETF (MSFX): ETF

ETF traded on BATS under symbol MSFX. Quoted in usd.

T-Rex 2X Long Microsoft Daily Target ETF logo

T-Rex 2X Long Microsoft Daily Target ETF

-1.69%$27.36
BATS:MSFXUS Equity
AUM $16.98M·YTD --·Yield --
T-Rex 2X Long Microsoft Daily Target ETF logoBATS:MSFX$27.36-1.69%
About MSFX

MSFX is designed for making bullish bets on the stock price of Microsoft Corp. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to MSFT's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should MSFT's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if MSFTs performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Largest holdings

  1. RECV MSFX TRS MSFT EQ213.95%
  2. CASH AND CASH EQUIVALENTS92.30%
  3. PAYB MSFX TRS MSFT EQ-206.25%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$106,302
Total Return
+$36,302
(+51.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$16.98M
NAV$27.89
Premium/Discount-1.90%
Expense Ratio1.05%
Market Cap--
Shares Outstanding--
Inception DateJan. 11, 2024
Fund Details
IssuerRexshares
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$12.90$33.72
Current: $27.36
Volume
Volume50.72K
Avg Volume226.54K
Vol/Avg0.22x

30d

43.62K

60d

49.77K

90d

53.58K

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