T-Rex 2X Long Microsoft Daily Target ETF
MSFX
BATS
| Weiss Ratings | MSFX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MSFX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.29 | |||
| Company Info | MSFX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rex | |||
| Manager/Tenure (Years) | Matthew Tuttle (2) | |||
| Website | http://www.rexetf.com/ | |||
| Phone Number | -- | |||
| Fund Information | MSFX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T-Rex 2X Long Microsoft Daily Target ETF | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 10, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSFX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MSFX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | MSFX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 92.68% | |||
| U.S. Stock | 92.68% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.32% | |||
| U.S. Bond | 7.32% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSFX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 5.94% | |||
| 60-Day Total Return | 52.99% | |||
| 90-Day Total Return | 61.78% | |||
| Year to Date Total Return | -9.36% | |||
| 1-Year Total Return | -22.94% | |||
| 2-Year Total Return | -8.76% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MSFX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.29 | |||
| 1-Month Low Price | $23.34 | |||
| 1-Month High Price | $26.60 | |||
| 52-Week Low Price | $13.17 | |||
| 52-Week Low Price (Date) | Jun 25, 2026 | |||
| 52-Week High Price | $37.98 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | MSFX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.38 | |||
| 1-Month High NAV | $26.58 | |||
| 52-Week Low NAV | $13.18 | |||
| 52-Week Low NAV (Date) | Jun 25, 2026 | |||
| 52-Week High NAV | $37.90 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MSFX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MSFX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.63M | |||
| Operating Ratios | MSFX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 0.00% | |||
| Performance | MSFX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -15.11% | |||
| Last Bear Market Total Return | -- | |||