T-Rex 2X Long Microsoft Daily Target ETFMSFX

RexsharesSingle-Stock Leverage#64 of 228 by YTD

$26.54

+5.9% last session

−3.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MSFXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.9%	−3.2%	+9.5%	−3.0%	−19.2%	—	—	+10.6%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 1.05%
Distribution yield: 5.5%
NAV: $25.16
Volume: 31K
Avg. volume 30D: 52K
High today: $26.67
Low today: $25.21
Previous close: $25.05
52-week high: $36.02
52-week low: $12.90
Our risk indicator: 5/5

MSFX in One Breath

MSFX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#64MSFXRexshares−3.0%$15.5M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in MSFX

$10,000 in MSFX became

$12,543

In the S&P 500 (VOO)

$16,654

Total return, dividends in · Jan 11, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MSFX Returns by Period

Today

YTD

MAX

MSFX

+5.9%

−3.2%

+9.5%

−3.0%

−19.2%

—

+10.6%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

MSFX’s Single-Stock Leverage Rank

YTD

#64of 228
single-stock leverage ETFs

Best · DLLL+506.3%

MSFX−3.0%

Average−25.0%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

MSFX Price and 52-Week Range

From the 52-week high

−26.3%

From the 52-week low

+105.7%

Today $25.21 – $26.67

Previous close $25.05

$26.54 now

52-week low$12.9052-week high$36.02

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MSFX’s Size vs Its Peers

Today

$15.5M#150 by size of 391 single-stock leverage ETFs

AUM · MSFX and the 5 largest peers · Nov 4, 2026

MSFX Fee per $100 vs Peers

Today

$1.05a year
per $100

$105 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

MSFX$1.05

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside MSFX

5 holdings

MSFX

T-Rex 2X Long Microsoft Daily Target ETF

Today

MSFX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Rexshares MSFX · holdings

How It Compares

MSFX

T-Rex 2X Long Microsoft Daily Target ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
MSFX	RexsharesThis fundRead Desk		1.05%	−3.0%	−19.2%	$16M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MSFX head to head with TSLL →

TSLL vs MSFX

YTD

TSLLDirexionMSFXRexshares

Year to date

−40.7%

−3.0%

MSFX wins+37.8 pts

Past year

−45.6%

−19.2%

MSFX wins+26.4 pts

Fee

0.95%

1.05%

TSLL winslower fee

Yield

8.7%

5.5%

TSLL wins+3.2 pts

AUM

$3.7B

$15.5M

TSLL236.5× more

2–2level

Direxion TSLL and Rexshares MSFX · year-to-date · as of Nov 4, 2026 · AUM not scored

MSFX vs VOO

YTD

MSFX · T-Rex 2X Long Microsoft Daily Target

−3.0%

VOO · S&P 500

+11.5%

Gap

14.5 pts

Rexshares MSFX and Vanguard VOO · YTD total return · as of Nov 4, 2026

MSFX vs Its Peer Average

YTD

MSFXAvsBPeer average

1D+5.9%+4.3%

1M−3.2%−22.5%

3M+9.5%−23.8%

YTD−3.0%−25.0%

1Y−19.2%−34.8%

3Y[…]+35.9%

5–0MSFX wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

MSFX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y64.38%

Deepest drop · 1Y−59.9%

Lowest point · 5Y−38.9%

52-week range

$26.54

$12.90−26.3% from the high$36.02

Rexshares MSFX · past-year price moves · as of Nov 4, 2026

MSFX

Fund Facts

Today

2024launched Jan 11

Tracks[…]

Exchange · CUSIPCBOE · 26923N579

StructureETF

Leverage2x

Cost on $10,000$105 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares MSFX · fund facts · as of Nov 4, 2026

MSFX

Payouts by Year

$1.46per share, Dec 2025

Distribution yield5.5%

Paid[…]

Latest ex-date · paidDec 24 · Dec 26, 2025

1 payouts added up$1.46 a share

Rexshares MSFX · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$25.16

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D52K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$105.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$1.46

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