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BATS:MSFX

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

$21.72 +1.97 (+9.97%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$20.27
$21.86
50-Day Range
$14.14
$21.72
52-Week Range
$14.09
$40.87
Volume
481,664 shs
Average Volume
197,282 shs
Market Capitalization
$5.86 million
Assets Under Management
$37.90 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%0.45%0.55%
Total Expense1.05%1.38%0.76%0.72%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.40%-0.62%
Net Expense1.05%1.05%0.63%0.65%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 $27.3660 at the start of the year. Since then, MSFX shares have decreased by 20.6% and is now trading at $21.72.

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
$37.90 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
147
Put Options
1
Call Options
146

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: 67.08%
  • Cantor Pledged
    Holding Weight: 19.63%
  • Clear Street Pledged
    Holding Weight: 13.28%

This page (BATS:MSFX) was last updated on 5/29/2026 by MarketBeat.com Staff.
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