AUM $17.1MER 1.05%NAV $27.56Holdings 5Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$27.57Day Range
$26.00$27.00
52-Week Range
$13.16$34.57
Avg Volume
37.5KDividend Yield
—Expense Ratio
1.05%AUM
$17.1MShares Outstanding
2.5METF 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 | 69.88% |
| Other | 30.12% |
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 $17.1M 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 | 201.54% | 64,594 | $34.2M |
| 2 | — | CASH AND CASH EQUIVALENTS | 93.79% | 15,935,109 | $15.9M |
| 3 | — | PAYB MSFX TRS MSFT EQ | -195.33% | -33,188,328 | $-33188328 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.86% | |
| 1W | -1.00% | |
| 1M | +2.35% | |
| 3M | +11.05% | |
| 6M | +43.53% | |
| YTD | +2.49% | |
| 1Y | -22.65% | |
| 3Y | +5.91% | |
| 5Y | +5.91% |
Moving Averages
20-Day MA
$27.80
Below 20-Day MA50-Day MA
$26.21
Above 50-Day MA200-Day MA
$20.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.57
Current Price
$26.78
52-Week Low
$13.16
$13.16$34.57
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(1557 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.05% | 0.63% |
| AUM | $17.1M | $6.28B |
| Dividend Yield | — | 3.02% |
| Avg Volume | 37.5K | 569.7K |
| Holdings | 5 | 191 |
| Performance | ||
| 1-Month Return | +2.35% | -3.71% |
| 6-Month Return | +42.46% | -2.45% |
| YTD Return | -2.23% | +9.10% |
| 1-Year Return | +11.74% | +8.24% |
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