AUM $22.7MER 1.05%NAV $23.41Holdings 5Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$24.43Day Range
$24.05$24.91
52-Week Range
$13.16$37.98
Avg Volume
108.5KDividend Yield
—Expense Ratio
1.05%AUM
$22.7MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.38% |
| Other | 8.62% |
Fund Information
- Issuer
- Rexshares
- Category
- Technology
- Inception Date
- Jan 11, 2024
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The T-Rex 2X Long Microsoft Daily Target ETF (MSFX) is an exchange-traded fund issued by Rexshares that launched on Jan 11, 2024. It currently manages $22.7M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV MSFX TRS MSFT EQ | 289.31% | 96,130 | $46.6M |
| 2 | — | CASH AND CASH EQUIVALENTS | 40.93% | 6,587,194 | $6.6M |
| 3 | — | PAYB MSFX TRS MSFT EQ | -230.25% | -37,051,754 | $-37051754 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +5.61% | |
| 1M | +56.86% | |
| 3M | +24.81% | |
| 6M | +42.24% | |
| YTD | -5.52% | |
| 1Y | -25.89% | |
| 3Y | -2.37% | |
| 5Y | -2.37% |
Moving Averages
20-Day MA
$23.66
Above 20-Day MA50-Day MA
$18.78
Above 50-Day MA200-Day MA
$21.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.98
Current Price
$24.65
52-Week Low
$13.16
$13.16$37.98
Current Yield
—
Annual Dividend
$1.4609
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.4609 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MSFX | Technology(1499 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.05% | 0.60% |
| AUM | $22.7M | $7.66B |
| Dividend Yield | — | 3.03% |
| Avg Volume | 108.5K | 588.2K |
| Holdings | 5 | 215 |
| Performance | ||
| 1-Month Return | +11.45% | +4.68% |
| 6-Month Return | +58.23% | +12.96% |
| YTD Return | -10.68% | +13.86% |
| 1-Year Return | -17.07% | +12.60% |
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