T-Rex 2X Long Microsoft Daily Target ETF (MSFX)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
19.65 USD
+0.20
(1.028%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 19.77 +0.12 (0.611%) ⇧ (April 17, 2026, 7:56 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 19, 2026, 1:48 a.m. EDT
MSFX is a high-volatility leveraged instrument currently positioned for a short-covering bounce and momentum extension on Microsoft. While the underlying fundamentals are strong, the price is nearly 50% below its 52-week high, making it a technical value play rather than a fundamental hold. The recent price ticker data shows a sharp right-angle reversal from ~$14.32 to ~$19.65 over 10-11 days, confirming the options flow. Clear the positions on a breakout above the April 17 high, as the heavy ITM call concentration suggests immediate buyers are watching the $19 strike as a hard support level. Avoid long-term holding due to the decay and extreme risk profile of a 2x leveraged ETF without a 2-year buffer. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.401624 |
| AutoETS | 0.415137 |
| AutoARIMA | 0.415141 |
| AutoTheta | 0.417973 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 2.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 2.28 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.93 |
As of April 19, 2026, 1:48 a.m. EDT: Speculators are exhibiting a strong bullish bias. Call Open Interest (OI) is heavily concentrated in the ITM/MOAT range for weekly expiration (strikes 15.0 and 19.0), suggesting high probability play on the dip following Microsoft's earnings. Volatility (IV) on ITM calls is elevated relative to OTM, indicating smart money positioning for a bounce or grind higher. While there is a significant long strangle/vega play in the June 2026 expiry at extreme lows (strikes 31/33.54), this represents a macro bet on the underlying asset (MSFT) reaching high multiples, not a crash expectation. The week-ahead (April 17) put activity is minimal, confirming a low fear of immediate downside.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 1.461 | 5.234683 |
| Attribute | Value |
|---|---|
| All Time High | 40.87 |
| All Time Low | 14.09 |
| Ask | 19.79 |
| Ask Size | 1,900 |
| Average Daily Volume10 Day | 288,040 |
| Average Daily Volume3 Month | 195,580 |
| Average Volume | 195,580 |
| Average Volume10Days | 288,040 |
| Beta3 Year | 0.0 |
| Bid | 18.95 |
| Bid Size | 1,400 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.46 |
| Day Low | 19.48 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 0.65664 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 17.251 |
| Fifty Day Average Change | 2.3990002 |
| Fifty Day Average Change Percent | 0.13906442 |
| Fifty Two Week Change Percent | 10.20751 |
| Fifty Two Week High | 40.87 |
| Fifty Two Week High Change | -21.22 |
| Fifty Two Week High Change Percent | -0.51920724 |
| Fifty Two Week Low | 14.09 |
| Fifty Two Week Low Change | 5.5599995 |
| Fifty Two Week Low Change Percent | 0.39460605 |
| Fifty Two Week Range | 14.09 - 40.87 |
| First Trade Date Milliseconds | 1,704,983,400,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Rex |
| Fund Inception Date | 1,704,844,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of MSFT on a daily basis. The fund is non-diversified. |
| Long Name | T-Rex 2X Long Microsoft Daily Target ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1860883138 |
| Nav Price | 19.65 |
| Net Assets | 20,975,244.0 |
| Net Expense Ratio | 1.05 |
| Open | 19.89 |
| Post Market Change | 0.12000084 |
| Post Market Change Percent | 0.6106913 |
| Post Market Price | 19.77 |
| Post Market Time | 1,776,470,187 |
| Previous Close | 19.45 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.199999 |
| Regular Market Change Percent | 1.02827 |
| Regular Market Day High | 20.46 |
| Regular Market Day Low | 19.48 |
| Regular Market Day Range | 19.48 - 20.46 |
| Regular Market Open | 19.89 |
| Regular Market Previous Close | 19.45 |
| Regular Market Price | 19.65 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 359,780 |
| Short Name | T-Rex 2X Long Microsoft Daily T |
| Source Interval | 15 |
| Symbol | MSFX |
| Total Assets | 20,975,244 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.925074 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -44.38346 |
| Trailing Three Month Returns | -44.38346 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.23843 |
| Two Hundred Day Average Change | -8.58843 |
| Two Hundred Day Average Change Percent | -0.3041398 |
| Type Disp | ETF |
| Volume | 359,780 |
| Yield | 0.0 |
| Ytd Return | -44.38346 |