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: 20/07/2026
Current price: $16.89
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
17.98%
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
-11.96%
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
-29.40%
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
-48.84%
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
-42.52%
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
-29.56%
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: 21/07/2025 - 20/07/2026.
Average daily return
-0.206%
Best day
10.596%
Worst day
-19.82%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $15.88 | $16.91 | $15.86 | $16.89 | 222,100 |
| 17/07/2026 | $16.24 | $16.54 | $15.81 | $16.15 | 277,500 |
| 16/07/2026 | $16.60 | $17.20 | $16.07 | $16.86 | 289,400 |
| 15/07/2026 | $15.81 | $16.61 | $15.64 | $16.37 | 343,200 |
| 14/07/2026 | $15.33 | $15.76 | $15.01 | $15.51 | 353,600 |
| 13/07/2026 | $15.81 | $16.21 | $15.46 | $16.02 | 204,300 |
| 10/07/2026 | $15.71 | $16.07 | $15.27 | $15.55 | 190,500 |
| 09/07/2026 | $14.73 | $15.50 | $14.60 | $15.46 | 259,000 |
| 08/07/2026 | $15.46 | $15.54 | $15.27 | $15.41 | 209,700 |
| 07/07/2026 | $16.18 | $16.37 | $15.82 | $15.86 | 348,900 |