T-Rex 2X Long Microsoft Daily Target ETFMSFX

RexsharesSingle-Stock Leverage#52 of 228 by YTD

$27.36

−1.7% last session

0.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 11, 2024 – Nov 6, 2026MSFXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	+1.2%	+5.8%	0.0%	−12.8%	—	—	+14.0%
Peer average	+5.9%	−25.5%	−30.4%	−34.4%	−41.8%	+18.5%	—	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 1.05%
Distribution yield: 5.3%
NAV: $27.89
Volume: 51K
Avg. volume 30D: 54K
High today: $28.17
Low today: $26.73
Previous close: $27.83
52-week high: $34.02
52-week low: $12.90
Our risk indicator: 5/5

MSFX in One Breath

MSFX Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+279.1%$75.3M

#3MUUDirexion+176.7%$1.4B

#4MULLGraniteShares+166.9%$206M

#5OSCXDefiance+157.0%$8.5M

#6AMUUDirexion+146.1%$41.3M

#7AMDLGraniteShares+142.1%$537M

#8AMDGLeverageShares+141.3%$20.4M

#52MSFXRexshares0.0%$17.0M

End-of-day Nov 7, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in MSFX

$10,000 in MSFX became

$11,405

In the S&P 500 (VOO)

$15,974

Total return, dividends in · Jan 11, 2024 – Nov 6, 2026 · S&P 500 uses VOO

MSFX Returns by Period

Today

YTD

MAX

MSFX

−1.7%

+1.2%

+5.8%

0.0%

−12.8%

—

+14.0%

Peer average

+5.9%

−25.5%

−30.4%

−34.4%

−41.8%

+18.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

MSFX’s Single-Stock Leverage Rank

YTD

#52of 228
single-stock leverage ETFs

Best · PBRG+316.4%

MSFX0.0%

Average−34.4%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 7, 2026

MSFX Price and 52-Week Range

From the 52-week high

−19.6%

From the 52-week low

+112.1%

Today $26.73 – $28.17

Previous close $27.83

$27.36 now

52-week low$12.9052-week high$34.02

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

MSFX’s Size vs Its Peers

Today

$17.0M#136 by size of 391 single-stock leverage ETFs

AUM · MSFX and the 5 largest peers · Nov 7, 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 7, 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

Today

		Trend
TSLL	DirexionRead Desk		0.95%	+8.6%	−57.5%	$2.6B
NVDL	GraniteSharesRead Desk		1.65%	+5.4%	−28.9%	$2.3B
MUU	DirexionRead Desk		1.01%	+9.2%	+267.5%	$1.4B
GGLL	DirexionRead Desk		0.96%	+1.4%	−19.0%	$998M
SNXX	TradrRead Desk	New fund	1.49%	+6.8%	new	$574M
MSFX	RexsharesThis fundRead Desk		1.05%	−1.7%	−12.8%	$17M

Single-Stock Leverage peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put MSFX head to head with TSLL →

TSLL vs MSFX

YTD

TSLLDirexionMSFXRexshares

Year to date

−52.9%

+0.0%

MSFX wins+52.9 pts

Past year

−57.5%

−12.8%

MSFX wins+44.7 pts

Fee

0.95%

1.05%

TSLL winslower fee

Yield

11.0%

5.3%

TSLL wins+5.6 pts

AUM

$2.6B

$17.0M

TSLL155.8× more

2–2level

Direxion TSLL and Rexshares MSFX · year-to-date · as of Nov 8, 2026 · AUM not scored

MSFX vs VOO

YTD

MSFX · T-Rex 2X Long Microsoft Daily Target

+0.0%

VOO · S&P 500

+8.7%

Gap

8.7 pts

Rexshares MSFX and Vanguard VOO · Today total return · as of Nov 8, 2026

MSFX vs Its Peer Average

YTD

MSFXAvsBPeer average

1D−1.7%+5.9%

1M+1.2%−25.5%

3M+5.8%−30.4%

YTD0.0%−34.4%

1Y−12.8%−41.8%

3Y[…]+18.5%

4–1MSFX wins

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

The Details

MSFX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y66.01%

Deepest drop · 1Y−58.6%

Lowest point · 5Y−40.3%

52-week range

$27.36

$12.90−19.6% from the high$34.02

Rexshares MSFX · past-year price moves · as of Nov 8, 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 8, 2026

MSFX

Payouts by Year

$1.46per share, Dec 2025

Distribution yield5.3%

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$27.89

Premium / discount[…]

Median spread · 30D[…]

Volume today51K

Average volume · 30D54K

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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