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T-Rex 2X Long Microsoft Daily Target ETF

MSFX · Equity

$18.07
-2.27%
Assets
n/a
Expense ratio
1.05%
Holdings
3
1Y return
-27.7%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return-27.7%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta2.67
RSI47.21

Fund structure

Asset classEquity
Assetsn/a
Holdings3
Expense ratio1.05%
Dividend yield+8.1%
Top 10 holdings+100.0%
Volume118K

All ETF indicators

All Time High40.87
All Time High Change-55.91
All Time High Date2025-07-31
All Time Low14.09
All Time Low Change27.89
All Time Low Date2026-03-30
Atr0.91
Beta2.67
Cagr1y-27.73
Ch1m17.93
Ch1w-2.12
Ch1y-31.33
Ch3m-2.44
Ch6m-45.64
Ch YTD-34.11
Close18.49
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield8.09
Dps1.46
Ex Div Date2025-12-24
High5240.87
High52ch-55.79
High52 Date2025-07-31
Inception Date2024-01-11
IsinUS26923N5793
Last Dividend1.46
Low5214.09
Low52ch28.25
Low52 Date2026-03-30
Ma15024.4
Ma150ch-26.14
Ma2019.14
Ma20026.97
Ma200ch-33.18
Ma20ch-5.83
Ma5017.63
Ma50ch2.23
Payment Date2025-12-26
Price Date2026-05-12
Rsi47.21
Rsi Monthly38.86
Rsi Weekly38.95
Sharpe Ratio-0.52
Sortino Ratio-0.57
Top10holdings100
Tr1m17.93
Tr1y-27.71
Tr3m-2.44
Tr6m-42.78
Tr YTD-34.11
MSFX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI