MSFX
T-Rex 2X Long Microsoft Daily Target ETF·CBOE
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T-Rex 2X Long Microsoft Daily Target ETF Fundamentals
Assets Under Management
21.35MUSD
Fund Flows (1Y)
19.89MUSD
Dividend Yield (TTM)
9.43%
Discount/Premium to NAV
-0.06%
Shares Outstanding
1.38M
Expense Ratio
1.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -12.24% | -44.30% | -43.38% | -30.44% | -39.11% | -39.11% |
NAV Total Return | -4.22% | -38.34% | -37.36% | -21.49% | +0.16% | +0.16% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
CASH AND CASH EQUIVALENTS
120.28%
RECV MSFX TRS MSFT EQ
97.17%
PAYB MSFX TRS MSFT EQ
-93.21%
Top 10 Weight 124.24%
3 Total Holdings
Is SPY better than MSFX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 1.461 |
How Much Does MSFX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MSFX?
Fund Flows
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