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: 17/04/2026
Current Price: $19.65
Expense Ratio: 1.05%
Assets Under Management
$21.0M
-1.21% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
14.78%
Volatility
44.50%
Sharpe Ratio
-1.866
VaR 95%
-5.23%
CVaR 95%:
-5.36%
Max Drawdown:
-25.34%
Sortino Ratio:
-2.901
Calmar Ratio:
-3.13
Return
-17.89%
Volatility
68.54%
Sharpe Ratio
-1.338
VaR 95%
-5.92%
CVaR 95%:
-11.31%
Max Drawdown:
-48.15%
Sortino Ratio:
-1.453
Calmar Ratio:
-1.83
Return
-40.10%
Volatility
55.76%
Sharpe Ratio
-1.467
VaR 95%
-5.39%
CVaR 95%:
-8.95%
Max Drawdown:
-60.81%
Sortino Ratio:
-1.611
Calmar Ratio:
-1.29
Return
10.55%
Volatility
53.28%
Sharpe Ratio
-0.467
VaR 95%
-5.13%
CVaR 95%:
-7.65%
Max Drawdown:
-60.86%
Sortino Ratio:
-0.585
Calmar Ratio:
-0.35
Return
-25.89%
Volatility
48.99%
Sharpe Ratio
-0.598
VaR 95%
-5.05%
CVaR 95%:
-7.57%
Max Drawdown:
-60.86%
Sortino Ratio:
-0.735
Calmar Ratio:
-0.42
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.09%
Best Day
15.701%
01/05/2025
Worst Day
-19.82%
29/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $19.89 | $20.46 | $19.47 | $19.65 | 360,800 |
| 16/04/2026 | $19.36 | $19.49 | $18.70 | $19.45 | 522,200 |
| 15/04/2026 | $17.53 | $18.89 | $17.40 | $18.70 | 356,200 |
| 14/04/2026 | $16.65 | $17.19 | $16.50 | $17.11 | 388,600 |
| 13/04/2026 | $15.41 | $16.40 | $15.23 | $16.40 | 242,500 |
| 10/04/2026 | $15.44 | $15.57 | $15.15 | $15.28 | 118,100 |
| 02/04/2026 | $14.95 | $15.46 | $14.70 | $15.46 | 105,400 |
| 01/04/2026 | $15.56 | $15.56 | $15.08 | $15.15 | 97,400 |
| 31/03/2026 | $14.75 | $15.42 | $14.68 | $15.23 | 141,300 |
| 30/03/2026 | $14.57 | $14.80 | $14.09 | $14.32 | 141,400 |