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MSFX
-6.21 · -20.24%
$24.47 · BATS

ETF Opportunities Trust - T-Rex 2X Long Microsoft Daily Target ETF (MSFX) ETF Analysis | Trading--Leveraged Equity

Rex · USA
AUM:$18.1M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 16.4% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 1.05% — above average for this category.

What is MSFX?

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of MSFT on a daily basis.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
MSFX returned -16.4% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.05% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 60.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$18.1M
Expense Ratio1.05%
Dividend Yield0.00%
Holdings1
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderRex
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+53.5%
1Y
-18.3%
3Y
+10.9%
5Y
+10.9%
OpenBook InsightIf you had invested £10,000 in MSFX 5 years ago, it would have grown to £11,090 — a gain of £1,090.

Annual Returns

Calendar year performance

MSFX delivered positive returns in 3 of the last 3 calendar years.
YearMSFX
2026 YTD+2.0%
2025+11.4%
2024+3.8%
CAGR 2yr+7.5%
3/3 positive yearsAvg return: +5.7%Worst year: +2.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
97.9%
Very High
Momentum
+57.4%
30-day change
Support Level
23.25
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 57.4% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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