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BATS:MSFX

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

$33.89 +5.30 (+18.55%)
Closing price 07/14/2025 03:58 PM Eastern
Extended Trading
$34.18 +0.29 (+0.86%)
As of 04:00 AM 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
$25.80
$33.92
52-Week Range
$16.71
$34.39
Volume
9,795 shs
Average Volume
34,450 shs
Market Capitalization
$9.15 million
Assets Under Management
$9.10 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

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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 29.3% and is now trading at $33.8910.

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
$9.10 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
4
Put Options
2
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: 68.72%
  • Cantor Pledged
    Holding Weight: 23.87%
  • Clear Street Pledged
    Holding Weight: 7.41%

This page (BATS:MSFX) was last updated on 7/15/2025 by MarketBeat.com Staff
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