Pensions & Investments Logo
ETF Exchange > MSFX ETF

MSFX - ETF Fact Sheet

T-Rex 2X Long Microsoft Daily Target ETF - USD

Fund Identification

Ticker

MSFX

ISIN

US26923N5793

Main Metrics

Price

$16.81

Expense Ratio

1.05%

AuM

$32.11M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The T-REX 2X Long Microsoft Daily Target ETF (the “Fund”) seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund’s objective is to magnify (200%) the daily performance of the publicly-traded common stock of Microsoft Corp. (NASDAQ: MSFT).

MSFX's historical prices, performance, and flows

-20.0-15.0-10.0-5.00.0%
1m returns
-1.45%
1m flows
$2M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all MSFX data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

MSFX's characteristics

Manager

Manager statistics

49 funds, $2.59Bn in AUM

Benchmark

Microsoft

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

MSFX's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

0.0%