Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
MSFX ETF — T-Rex 2X Long MSFT Daily Target ETF
T-Rex 2X Long MSFT Daily Target ETF (MSFX)
Updated October 16, 2026.
MSFX is an ETF linked to Microsoft (MSFT). its trailing-12-month yield is 5.30%, its expense ratio is 1.05%. Total return is 15.0% over the past 2.8 years, 25.5 points behind MSFT at 40.5%.
T-Rex 2X Long MSFT Daily Target ETF is a leveraged exchange-traded fund that seeks to deliver twice the daily performance of Microsoft's stock through financial instruments providing two-times exposure to MSFT price movements. The fund carries a modest expense ratio and does not maintain a regular distribution schedule, though it made a special one-time distribution recently that should not be expected to recur. This ETF appeals to traders and sophisticated investors seeking short-term leveraged exposure to Microsoft, rather than buy-and-hold income investors, given its daily reset mechanism and non-diversified structure.
MSFX dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (5.30%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.46095. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-24 | $1.46095 | — |
| 2025 total | $1.46095 | — |
MSFX holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: MSFT (physical holdings below may be collateral and options, not the reference asset itself).
MSFX performance versus MSFT
Price and return data through 2026-10-16.
Total return is 15.0% over the past 2.8 years, 25.5 points behind MSFT at 40.5%. Over the past year its total return — price change plus distributions reinvested — is -14.4%. Its deepest 1-year drawdown was 63.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 14.5% | — |
| 3M | 63.6% | — |
| 6M | 41.8% | — |
| YTD | 0.8% | — |
| 1Y | -14.4% | — |
| 2Y CAGR | — | 5.00% |
| Since inception (2.8 years) | 15.0% | 5.20% |
MSFX key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/11/2024
- Expense ratio
- 1.05%
- Trailing yield
- 5.30%
- Last close
- $27.58 (as of 2026-10-16)
- AUM
- $19,250,957
- Average volume
- 28372.0
- Dividend
- $1.46095
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.30%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares or company page; Index: Microsoft (MSFT); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
MSFX risks and drawbacks
Total return has trailed MSFT over the available window. The deepest 1-year drawdown on record here is 63.5%.
Who may consider MSFX — and who may not
It is a weaker fit for investors whose main goal is matching MSFT total return. This is educational context, not a recommendation to buy or sell.
More on MSFX
Frequently asked questions
What is MSFX linked to?
MSFX is linked to Microsoft (MSFT), not a broad market index.
What is MSFX's expense ratio?
MSFX's expense ratio is 1.05%.
When does MSFX pay a dividend?
The dividend amount is $1.46095. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.
How has MSFX performed?
Total return is 15.0% over the past 2.8 years, 25.5 points behind MSFT at 40.5%. Over the past year its total return — price change plus distributions reinvested — is -14.4%. Its deepest 1-year drawdown was 63.5%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.