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T-Rex 2X Long Microsoft Daily Target ETF (MSFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

T-Rex

Inception Date

Jan 10, 2024

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

MSFX has a high expense ratio of 1.05%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

T-Rex 2X Long Microsoft Daily Target ETF (MSFX) returned 0.11% year-to-date (YTD) and -5.00% over the past 12 months.


MSFX

YTD

0.11%

1M

23.37%

6M

-2.38%

1Y

-5.00%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of MSFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.73%-9.29%-12.32%7.75%22.62%0.11%
20246.30%7.00%1.81%-15.56%12.52%15.91%-14.84%-1.31%4.73%-12.14%7.63%-2.20%3.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MSFX is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MSFX is 1919
Overall Rank
The Sharpe Ratio Rank of MSFX is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFX is 2424
Sortino Ratio Rank
The Omega Ratio Rank of MSFX is 2424
Omega Ratio Rank
The Calmar Ratio Rank of MSFX is 1414
Calmar Ratio Rank
The Martin Ratio Rank of MSFX is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for T-Rex 2X Long Microsoft Daily Target ETF (MSFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

T-Rex 2X Long Microsoft Daily Target ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.10
  • All Time: 0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of T-Rex 2X Long Microsoft Daily Target ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


T-Rex 2X Long Microsoft Daily Target ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the T-Rex 2X Long Microsoft Daily Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T-Rex 2X Long Microsoft Daily Target ETF was 48.80%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current T-Rex 2X Long Microsoft Daily Target ETF drawdown is 24.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.8%Jul 8, 2024190Apr 8, 2025
-19.42%Mar 22, 202427Apr 30, 202430Jun 12, 202457
-9.44%Feb 12, 202417Mar 6, 20246Mar 14, 202423
-5.82%Jan 30, 20242Jan 31, 20242Feb 2, 20244
-4.11%Mar 15, 20241Mar 15, 20244Mar 21, 20245

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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