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BATS:MSFX

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

$36.10 +7.51 (+26.26%)
Closing price 03:57 PM Eastern
Extended Trading
$36.13 +0.04 (+0.10%)
As of 05:01 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
$28.19
$28.81
50-Day Range
$29.62
$38.04
52-Week Range
$16.71
$35.30
Volume
9,795 shs
Average Volume
34,223 shs
Market Capitalization
$9.75 million
Assets Under Management
$9.32 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
Moderate Buy

ETF Overview

T-Rex 2X Long Microsoft Daily Target ETF Expenses

TypeMSFXSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.93%0.56%0.57%0.53%
Other Expenses0.00%0.64%0.56%0.48%0.56%
Total Expense1.05%1.35%0.76%0.71%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.46%-0.63%
Net Expense1.05%1.03%0.63%0.64%0.60%
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MSFX ETF News Headlines

T-Rex 2X Long ARM Daily Target ETF
When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.
T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ)
AAPX T-Rex 2X Long Apple Daily Target ETF
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 beginning of 2025. Since then, MSFX stock has increased by 37.7% and is now trading at $36.0950.

T-Rex 2X Long Microsoft Daily Target ETF's top institutional shareholders include Flow Traders U.S. LLC (3.08%).

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
$9.32 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
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
11
Put Options
3
Call Options
8

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: 71.98%
  • Cantor Pledged
    Holding Weight: 21.14%
  • Clear Street Pledged
    Holding Weight: 6.87%

This page (BATS:MSFX) was last updated on 8/14/2025 by MarketBeat.com Staff
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