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: 03/06/2026
Current price: $19.60
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
5.21%
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
7.05%
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
-29.12%
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
-29.20%
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
-25.17%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
-0.086%
Best day
9.975%
Worst day
-19.82%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $20.70 | $20.81 | $19.34 | $19.60 | 277,400 |
| 02/06/2026 | $21.54 | $22.01 | $20.88 | $21.00 | 313,200 |
| 01/06/2026 | $23.32 | $23.43 | $22.67 | $22.86 | 537,100 |
| 29/05/2026 | $20.28 | $21.86 | $20.27 | $21.72 | 482,300 |
| 28/05/2026 | $18.51 | $19.94 | $18.48 | $19.75 | 335,300 |
| 27/05/2026 | $18.31 | $18.75 | $18.16 | $18.46 | 362,500 |
| 26/05/2026 | $18.92 | $19.09 | $18.52 | $18.77 | 259,200 |
| 22/05/2026 | $19.09 | $19.50 | $18.82 | $18.97 | 171,500 |
| 21/05/2026 | $19.59 | $19.64 | $18.81 | $19.09 | 287,100 |
| 20/05/2026 | $18.59 | $19.26 | $18.37 | $19.11 | 238,300 |