Free Trial
BATS:MSFX

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

$20.98 -4.25 (-16.84%)
As of 03:35 PM Eastern
This is a fair market value 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
$20.65
$29.10
52-Week Range
$20.32
$34.81
Volume
27,119 shs
Average Volume
33,129 shs
Market Capitalization
$11.33 million
Assets Under Management
$12.44 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.

Remove Ads

T-Rex 2X Long Microsoft Daily Target ETF Expenses

TypeMSFXSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.96%0.56%0.57%0.53%
Other Expenses0.00%0.43%0.50%0.45%0.53%
Total Expense1.05%1.20%0.72%0.69%0.71%
Fee Waiver0.00%-0.35%-0.50%-0.34%-0.55%
Net Expense1.05%1.05%0.62%0.64%0.60%
Receive MSFX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for T-Rex 2X Long Microsoft Daily Target ETF and its competitors with MarketBeat's FREE daily newsletter.

MSFX ETF News Headlines

T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ)
AAPX T-Rex 2X Long Apple Daily Target ETF
Trump Orders 'National Digital Asset Stockpile'
Trump Orders ‘National Digital Asset Stockpile’ THIS could be the coin they choose…
See More Headlines

MSFX ETF - Frequently Asked Questions

T-Rex 2X Long Microsoft Daily Target ETF's stock was trading at $26.21 at the start of the year. Since then, MSFX stock has decreased by 20.5% and is now trading at $20.8390.
View the best growth stocks for 2025 here
.

T-Rex 2X Long Microsoft Daily Target ETF's top institutional shareholders include Optiver Holding B.V. (2.61%).

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
6

Fund Statistics

Assets Under Management
$12.44 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
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
50
Put Options
49
Call Options
1

Miscellaneous

Beta
2.85
Creation Unit
10,000
Creation Fee
$250.00
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.

Get This Free Report

Top 3 MSFX Holdings

  • Microsoft (NASDAQ:MSFT)
    Holding Weight: 66.06%
  • Cantor Pledged
    Holding Weight: 24.19%
  • Clear Street Pledged
    Holding Weight: 9.75%

MSFX Sector Exposure

MSFX Industry Exposure


This page (BATS:MSFX) was last updated on 3/12/2025 by MarketBeat.com Staff
From Our Partners