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T-Rex 2X Long Microsoft Daily Target ETF ETF AnalysisComprehensive ETF analysis for T-Rex 2X Long Microsoft Daily Target ETF (MSFX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMSFX
MSFX
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
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  3. T-Rex 2X Long Microsoft Daily Target ETFMSFXETF
T-Rex 2X Long Microsoft Daily Target ETF Logo

T-Rex 2X Long Microsoft Daily Target ETF

ETF
🇺🇸MSFX•CBOE•US Equity

Your view on MSFX

T-Rex 2X Long Microsoft Daily Target ETF Logo

T-Rex 2X Long Microsoft Daily Target ETF

ETFRexshares
🇺🇸MSFX•CBOE•US Equity
AUM (USD)$18.30M
Expense Ratio1.05%
Holdings5

Sentiment

AUM (USD)

$18.30M

Expense Ratio

1.05%

Holdings

5

Sentiment

MSFX
T-Rex 2X Long Microsoft Daily Target ETF
MSFX

Overview for T-Rex 2X Long Microsoft Daily Target ETF

Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2024
Domicile
US
Website
rexshares.com/MSFX
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2024
Domicile
US
Website
rexshares.com/MSFX
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2024
Domicile
US
Website
rexshares.com/MSFX

About this fund

MSFX is designed for making bullish bets on the stock price of Microsoft Corp. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments i…

MSFX Stock Price

Key Facts

US Equity

Expense Ratio

1.05%

AUM

$18.30M

Fund Details

NAV$24.05 USD
Holdings5
Average Volume246.2K
Inception DateJanuary 11, 2024
Asset ClassUS Equity
Fund IssuerRexshares
DomicileUS
ISINUS26923N5793
CUSIP26923N579
NAV CurrencyUSD

Expense Ratio

1.05%

Assets Under Management

$18.30M

NAV

$24.05 USD

Holdings

5

Average Volume

246.2K

Inception Date

January 11, 2024

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US26923N5793

CUSIP

26923N579

NAV Currency

USD

Expense Ratio

1.05%

Assets Under Management

$18.30M

NAV

$24.05 USD

Holdings

5

Average Volume

246.2K

Inception Date

January 11, 2024

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US26923N5793

CUSIP

26923N579

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MSFX?

T-Rex 2X Long Microsoft Daily Target ETF (MSFX) is a US Equity fund from Rexshares, listed since 2024, with $18.3M in assets under management, a 1.05% expense ratio, a NAV of $24.05 USD.

What's in MSFX? Top 3 holdings

HoldingWeight
Recv Msfx Trs Msft Eq192.93%
Cash And Cash Equivalents97.87%
Payb Msfx Trs Msft Eq-190.80%

MSFX sector breakdown

  • Technology 100.00%

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