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

BATS: MSFXRexTrading--Leveraged EquityETFUSD

28.32+1.29 (+4.77%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

MSFX chart

Key facts

Expense ratio: 1.05%
Assets (AUM): $19.09M
Dividend yield: —
Holdings: 1
Inception: Jan 10, 2024
Issuer: Rex
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 12.90 – 39.37
Volume / Avg: 21.06K / 153.23K
Beta: —
Previous close: 27.03

MSFX ETF today

The T-Rex 2X Long Microsoft Daily Target ETF (MSFX) is an exchange-traded fund from Rex in the Trading--Leveraged Equity category. It charges an expense ratio of 1.05%, or $105.00 per year on a $10,000 investment, and manages $19.1 million in assets. Its largest holding is Microsoft Corp (MSFT) at 88.03% of assets, and the top 1 positions make up 88.0% of the portfolio out of 1 holdings.

MSFX launched on Jan 10, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

MSFX top 10 holdings

MSFX holdings by weight
#	Holding	Weight	Shares
1	MSFTMicrosoft Corp	88.03%	—

Top 10 holdings: 88.0% of assets.

MSFX performance

1 week

+1.76%

MSFX price return, excluding dividends.

ETFs similar to MSFX

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

MSFX ETF FAQ

What is the MSFX price today?

MSFX last traded at $28.32 as of Oct 9, 3:59 PM EDT, up 4.77% on the day.

What is MSFX's expense ratio?

MSFX has an expense ratio of 1.05%, which works out to about $105.00 per year for every $10,000 invested.

What are MSFX's top holdings?

MSFX's largest holdings are Microsoft Corp (88.03%). The top 10 make up 88.0% of the fund.

How big is MSFX?

MSFX has about $19.1 million in assets under management spread across 1 holdings.