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BATS:MSFX

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

$33.34 +4.75 (+16.62%)
As of 03:52 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
$28.19
$28.81
50-Day Range
$30.83
$38.04
52-Week Range
$16.71
$35.30
Volume
9,795 shs
Average Volume
34,223 shs
Market Capitalization
$9.00 million
Assets Under Management
$8.40 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%-1.01%-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
A New Way to Double Your Retirement Income?
Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.tc pixel
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 start of the year. Since then, MSFX shares have increased by 25.7% and is now trading at $32.9340.

Top institutional investors of T-Rex 2X Long Microsoft Daily Target ETF 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
$8.74 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
2
Put Options
1
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: 71.98%
  • Cantor Pledged
    Holding Weight: 21.14%
  • Clear Street Pledged
    Holding Weight: 6.87%

This page (BATS:MSFX) was last updated on 8/26/2025 by MarketBeat.com Staff
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