T-Rex 2X Long Microsoft Daily Target ETF (MSFX)
MSFX is an actively managed ETF by T-Rex. MSFX launched on Jan 10, 2024 and has a 1.05% expense ratio.
ETF Info
Jan 10, 2024
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
MSFX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T-Rex 2X Long Microsoft Daily Target ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T-Rex 2X Long Microsoft Daily Target ETF had a return of -5.61% year-to-date (YTD) and -9.44% in the last 12 months.
MSFX
-5.61%
-8.00%
-11.71%
-9.44%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.73% | -5.61% | |||||||||||
| 2024 | 6.30% | 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 4, meaning it’s performing worse than 96% 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.
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.
Dividends
Dividend History
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.
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 30.86%, occurring on Feb 14, 2025. The portfolio has not yet recovered.
The current T-Rex 2X Long Microsoft Daily Target ETF drawdown is 28.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.86% | Jul 8, 2024 | 154 | Feb 14, 2025 | — | — | — |
| -19.42% | Mar 22, 2024 | 27 | Apr 30, 2024 | 30 | Jun 12, 2024 | 57 |
| -9.44% | Feb 12, 2024 | 17 | Mar 6, 2024 | 6 | Mar 14, 2024 | 23 |
| -5.82% | Jan 30, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -4.11% | Mar 15, 2024 | 1 | Mar 15, 2024 | 4 | Mar 21, 2024 | 5 |
Volatility
Volatility Chart
The current T-Rex 2X Long Microsoft Daily Target ETF volatility is 18.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.