MSFX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 7:48 PM ET (Korea 11/6 09:48)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.05% | Return% 1Y | -7.6% | Total Holdings | 5 | Perf Week | 0.94% | Volume | 85,003 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | - | NAV | $30.05 | Perf Month | 0% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -13.89% | Perf Quarter | 9.91% | Rel Volume | 1.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 115.74% | Perf Half Y | 44.5% | Prev Close | $30.09 |
| IPO | 2024/1/11 | Flows% 1M | -13.08% | Return% SI | 8.38% | RSI (14) | 52.57 | Perf YTD | 1.76% | Price | $27.83 |
| Beta | 2.65 | Flows% 3M | -47.55% | Flows% YTD | -15.8% | Flows% 1Y | -17.64% | Perf Year | -11.25% | Volatility(W/M) | 6.77% 4.5% |
| SMA20 | 0.19% | SMA50 | 5.18% | SMA200 | 35.09% | ATR | 1.52 | ||||
T-Rex 2X Long Microsoft Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of MSFT. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSFT equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in MSFT that is equal, on a daily basis, to 200% of the value of the fund's net assets. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 1 make up -7% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the higher side
14% below its 1-year high.
Traded more than usual. That is 133% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (August 2025) it fell 64% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 17.6% of assets left.
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MUU Direxion Daily MU Bull 2X ETF 2.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.2B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.1B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
