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BATS:MSFX

T-Rex 2X Long Microsoft Daily Target ETF (MSFX) Price, Holdings, & News

$18.71 -6.52 (-25.86%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$18.90 +0.20 (+1.06%)
As of 04/17/2025 06:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.70
$26.82
50-Day Range
$17.59
$24.97
52-Week Range
$16.71
$34.81
Volume
27,119 shs
Average Volume
34,005 shs
Market Capitalization
$9.54 million
Assets Under Management
$9.74 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
Moderate Buy

ETF Overview

The T-Rex 2X Long Microsoft Daily Target ETF (MSFX) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Microsoft Corp. stock, less fees, and expenses. MSFX was launched on Jan 11, 2024 and is issued by Tuttle Capital Management.

T-Rex 2X Long Microsoft Daily Target ETF Expenses

TypeMSFXSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.95%0.56%0.57%0.53%
Other Expenses0.00%0.35%0.49%0.44%0.52%
Total Expense1.05%1.15%0.72%0.69%0.71%
Fee Waiver0.00%-0.31%-0.49%-0.34%-0.55%
Net Expense1.05%1.03%0.63%0.64%0.60%
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MSFX ETF News Headlines

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MSFX ETF - Frequently Asked Questions

T-Rex 2X Long Microsoft Daily Target ETF's stock was trading at $26.21 at the beginning of 2025. Since then, MSFX shares have decreased by 28.6% and is now trading at $18.7060.
View the best growth stocks for 2025 here
.

Shares of MSFX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Long Microsoft Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MSFX
Inception Date
1/11/2024
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$9.74 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
2

Miscellaneous

Beta
2.85
Creation Unit
10,000
Creation Fee
$250.00
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Top 3 MSFX Holdings

  • Microsoft (NASDAQ:MSFT)
    Holding Weight: 60.66%
  • Cantor Pledged
    Holding Weight: 28.84%
  • Clear Street Pledged
    Holding Weight: 10.50%

This page (BATS:MSFX) was last updated on 4/20/2025 by MarketBeat.com Staff
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