Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1833 Decreased Funds: 162

T-Rex 2X Long Microsoft Daily Target ETF


Tuttle Capital Management LLC MSFX ETF
MSFX Price$20.04 Market Cap$38.28M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.05% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$65.97K
Portfolio Management Company
Tuttle Capital Management LLC
Discount/Premium to NAV0.23%
Inception DateJan 11, 2024 Market Cap Rank3510
Monthly AUM Growth10.79% Holdings RegionNorth America
Management StylePassive LeverageLeveraged 2x
T-Rex 2X Long Microsoft Daily Target ETF is an ETF issued by Tuttle Capital Management LLC on Jan 11 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of MSFX ETF according to its net asset value is premiumed at 0.23%. While the total value of the fund shows $3.73M increase compared to the previous month, its price is traded daily at a decrease of -4.57%. The annual dividend yield of MSFX ETF is 0.00%, whereas its main asset area is North America. MSFX ETF, whose 24-hour total volume is $65.97K, has experienced a $-3,599,732 cash outflow in the last month. In addition, T-Rex 2X Long Microsoft Daily Target ETF's 3-month net asset value total return is 13.62%.

MSFX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.57% 9.45% 8.44% 10.66% -31.84% -26.75% -31.37%

MSFX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.96% 13.62% -23.34% -27.72% -20.00% -20.00%

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MSFX ETF NAV Growth Chart

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