T-Rex 2X Long Microsoft Daily Target ETFMSFX

RexsharesSingle-Stock Leverage#44 of 228 by YTD

$30.09

+13.4% last session

+10.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MSFXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+13.4%	+8.4%	+18.9%	+10.0%	−7.6%	—	—	+25.4%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 1.05%
Distribution yield: 4.9%
NAV: $25.16
Volume: 69K
Avg. volume 30D: 52K
High today: $30.37
Low today: $28.88
Previous close: $26.54
52-week high: $35.30
52-week low: $12.90
Our risk indicator: 5/5

MSFX in One Breath

MSFX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#44MSFXRexshares+10.0%$15.5M

End-of-day Nov 5, 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

+13.4%

+8.4%

+18.9%

+10.0%

−7.6%

—

+25.4%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

MSFX’s Single-Stock Leverage Rank

YTD

#44of 228
single-stock leverage ETFs

Best · DLLL+399.7%

MSFX+10.0%

Average−26.7%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

MSFX Price and 52-Week Range

From the 52-week high

−14.8%

From the 52-week low

+133.3%

Today $28.88 – $30.37

Previous close $26.54

$30.09 now

52-week low$12.9052-week high$35.30

End-of-day Nov 5, 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 5, 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 5, 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%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
MSFX	RexsharesThis fundRead Desk		1.05%	+10.0%	−7.6%	$16M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MSFX head to head with TSLL →

TSLL vs MSFX

YTD

TSLLDirexionMSFXRexshares

Year to date

−44.5%

+10.0%

MSFX wins+54.5 pts

Past year

−51.5%

−7.6%

MSFX wins+43.9 pts

Fee

0.95%

1.05%

TSLL winslower fee

Yield

9.3%

4.9%

TSLL wins+4.5 pts

AUM

$3.7B

$15.5M

TSLL236.5× more

2–2level

Direxion TSLL and Rexshares MSFX · year-to-date · as of Nov 5, 2026 · AUM not scored

MSFX vs VOO

YTD

MSFX · T-Rex 2X Long Microsoft Daily Target

+10.0%

VOO · S&P 500

+13.4%

Gap

3.3 pts

Rexshares MSFX and Vanguard VOO · YTD total return · as of Nov 5, 2026

MSFX vs Its Peer Average

YTD

MSFXAvsBPeer average

1D+13.4%−2.9%

1M+8.4%−22.6%

3M+18.9%−23.2%

YTD+10.0%−26.7%

1Y−7.6%−36.8%

3Y[…]+34.3%

5–0MSFX wins

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

The Details

MSFX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y65.60%

Deepest drop · 1Y−59.6%

Lowest point · 5Y−38.9%

52-week range

$30.09

$12.90−14.8% from the high$35.30

Rexshares MSFX · past-year price moves · as of Nov 5, 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 5, 2026

MSFX

Payouts by Year

$1.46per share, Dec 2025

Distribution yield4.9%

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 today69K

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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