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BATS:MSFX

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

$24.96 -0.27 (-1.07%)
Closing price 03:59 PM Eastern
Extended Trading
$25.31 +0.35 (+1.40%)
As of 07:57 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
$25.23
$30.70
52-Week Range
N/A
Volume
27,119 shs
Average Volume
N/A
Market Capitalization
$7.24 million
Assets Under Management
$8.25 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
N/A

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%0.94%0.55%0.57%0.52%
Other Expenses0.00%0.44%0.50%0.46%0.54%
Total Expense1.05%1.19%0.72%0.69%0.71%
Fee Waiver0.00%-0.34%-0.51%-0.35%-0.56%
Net Expense1.05%1.04%0.62%0.65%0.60%
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MSFX ETF News Headlines

T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ)
AAPX T-Rex 2X Long Apple Daily Target ETF
Is this the pin that pops the bubble?
CEO Jensen Huang does not want you knowing this dirty little secret about Nvidia… In fact, any day now we’re expecting a cease and desist from Nvidia’s lawyers. Go here now before it’s too late to find out why Nvidia shares are slumping so hard.
See More Headlines

MSFX ETF - Frequently Asked Questions

T-Rex 2X Long Microsoft Daily Target ETF's stock was trading at $26.21 on January 1st, 2025. Since then, MSFX stock has decreased by 4.8% and is now trading at $24.96.
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
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
$8.25 million
Average Daily Volume
$0.00
Discount/Premium
0.05%
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
23
Put Options
26
Call Options
23

Miscellaneous

Beta
2.85
Creation Unit
10,000
Creation Fee
$250.00
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This page (BATS:MSFX) was last updated on 1/30/2025 by MarketBeat.com Staff
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