T-REX 2X LONG MICROSOFT DAILY TARGET ETF
Symbol: MSFX
Exchange: BATS
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 10/01/2024
Latest date: 15/10/2026
Current price: $28.70
Expense ratio: 1.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
16.29%
Ann. -79.43% (Sharpe / Sortino numerator)
Volatility
44.50%
Sharpe ratio
-1.866
VaR 95%
-5.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
75.32%
Ann. -88.08% (Sharpe / Sortino numerator)
Volatility
68.54%
Sharpe ratio
-1.338
VaR 95%
-5.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.48%
Ann. -78.17% (Sharpe / Sortino numerator)
Volatility
55.76%
Sharpe ratio
-1.467
VaR 95%
-5.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-10.86%
Ann. -21.27% (Sharpe / Sortino numerator)
Volatility
53.28%
Sharpe ratio
-0.467
VaR 95%
-5.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.53%
Ann. -25.66% (Sharpe / Sortino numerator)
Volatility
48.99%
Sharpe ratio
-0.598
VaR 95%
-5.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.66%
Ann. -14.91% (Sharpe / Sortino numerator)
Volatility
49.69%
Sharpe ratio
-0.373
VaR 95%
-5.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.036%
Best day
29.725%
Worst day
-19.82%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.80 | $28.86 | $27.69 | $28.70 | 37,300 |
| 14/10/2026 | $29.18 | $29.26 | $28.05 | $28.19 | 33,500 |
| 13/10/2026 | $29.40 | $29.94 | $29.17 | $29.18 | 25,500 |
| 12/10/2026 | $28.64 | $29.08 | $28.40 | $28.99 | 25,500 |
| 09/10/2026 | $27.64 | $28.50 | $27.46 | $28.32 | 21,100 |
| 08/10/2026 | $27.79 | $28.02 | $26.67 | $27.03 | 30,400 |
| 07/10/2026 | $27.79 | $28.00 | $27.37 | $27.83 | 21,000 |
| 06/10/2026 | $28.00 | $28.36 | $27.75 | $27.75 | 44,600 |
| 05/10/2026 | $27.13 | $28.03 | $27.13 | $27.43 | 102,000 |
| 02/10/2026 | $26.73 | $27.01 | $26.22 | $26.58 | 134,900 |