Free Trial
BATS:MSFX

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

$17.10 +0.78 (+4.78%)
As of 06/15/2026 04:10 PM Eastern

About T-Rex 2X Long Microsoft Daily Target ETF (BATS:MSFX)

Advanced

Key Stats

Today's Range
$16.51
$17.23
50-Day Range
$15.28
$22.86
52-Week Range
$14.09
$40.87
Volume
274,897 shs
Average Volume
207,232 shs
Market Capitalization
$4.62 million
Assets Under Management
$28.51 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%0.96%0.57%0.59%0.53%
Other Expenses0.00%0.65%0.55%0.46%0.55%
Total Expense1.05%1.38%0.76%0.72%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.41%-0.62%
Net Expense1.05%1.05%0.63%0.65%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MSFX ETF News Headlines

CRCD T-REX 2X Inverse CRCL Daily Target ETF
T-REX 2X Long SNDK Daily Target ETF
Free today: My 7-point options checklist
Bill Poulos is offering his Smart Trade Options Checklist at no cost today - normally priced at $29.97. It's a single-page, seven-point filter designed to help traders identify weak setups before placing any options trade. Print it, keep it at your desk, and run it before every trade. The download link expires soon.tc pixel
SBTU T-REX 2X Long SBET Daily Target ETF
T-REX 2X Long UPXI Daily Target ETF
See More Headlines

MSFX ETF - Frequently Asked Questions

T-Rex 2X Long Microsoft Daily Target ETF's stock was trading at $27.3660 at the beginning of the year. Since then, MSFX shares have decreased by 37.5% and is now trading at $17.10.

Top institutional shareholders of T-Rex 2X Long Microsoft Daily Target ETF include Optiver Holding B.V. (2.46%).

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
$28.51 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
39
Put Options
5
Call Options
34

Miscellaneous

Beta
2.85
Creation Unit
10,000
Creation Fee
$250.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.

Get This Free Report

Top 3 MSFX Holdings

  • Microsoft (NASDAQ:MSFT)
    Holding Weight: 67.08%
  • Cantor Pledged
    Holding Weight: 19.63%
  • Clear Street Pledged
    Holding Weight: 13.28%

This page (BATS:MSFX) was last updated on 6/16/2026 by MarketBeat.com Staff.
From Our Partners