Cboe US - Delayed Quote • USD
T-Rex 2X Long Microsoft Daily Target ETF (MSFX)
At close: September 27 at 3:57 PM EDT
After hours: September 27 at 6:28 PM EDT
Loading Chart for MSFX
DELL
- Previous Close
28.62 - Open
29.14 - Bid 26.20 x 2200
- Ask 28.09 x 2200
- Day's Range
28.07 - 28.57 - 52 Week Range
23.29 - 34.81 - Volume
14,581 - Avg. Volume
20,759 - Net Assets 8.11M
- NAV 28.11
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.05%
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSFT equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in MSFT that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.
Tuttle Capital Management, LLC
Fund Family
Trading--Leveraged Equity
Fund Category
8.11M
Net Assets
2024-01-10
Inception Date
Performance Overview: MSFX
View MoreTrailing returns as of 9/27/2024. Category is Trading--Leveraged Equity.
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Holdings: MSFX
View MoreTop 1 Holdings (69.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSFX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: MSFX
View MoreResearch Reports: MSFX
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