T-Rex 2X Long Microsoft Daily Target ETF (MSFX)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
26.60 USD
+0.85
(3.301%)
⇧
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 26.57 -0.03 (-0.030%) ⇩ (Aug. 28, 2026, 7:47 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:40 a.m. EDT
This is a leveraged beta play on Microsoft that is currently trading at a discount to its moving averages, offering a potential mean-reversion opportunity, but the structural mechanics of the ETF create a significant drag on long-term returns. The price has recovered significantly over the last year, yet the heavy concentration of put options suggests the market remains fearful of a reversal in Microsoft's momentum. As a 2x leveraged product, this instrument suffers from daily rebalancing decay; holding it for anything longer than a few weeks is mathematically disadvantageous regardless of the underlying stock's performance. The recent price action shows some volatility, but the lack of strong call volume and the dominance of put positioning indicate that smart money is not betting on a parabolic run-up here. It is suitable only for tactical, short-term trades targeting a bounce off support levels, not as a core portfolio holding. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.309221 |
| AutoTheta | 0.315050 |
| AutoETS | 0.320178 |
| AutoARIMA | 0.320182 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 0.89 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.002 |
| Excess Kurtosis | 0.83 |
| Attribute | Value |
|---|---|
| Trailing P/E | 31.37 |
As of Aug. 22, 2026, 4:40 a.m. EDT: Speculators are positioning for a range-bound outcome with a distinct skew toward downside protection. In the nearest expiration, there is heavy open interest in out-of-the-money puts (145 contracts vs 6 calls), while volume is concentrated in deep in-the-money strikes, suggesting hedging against a drop below the current price. The December expiry shows a massive imbalance of 270 total contracts, almost entirely comprised of in-the-money puts (230 vol/94 oi) versus minimal call activity, indicating a strong defensive stance against a significant decline. Conversely, call volume is sparse and clustered near the money, lacking the aggressive speculative buying required to drive a sharp rally.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 1.461 | 5.234683 |
| Attribute | Value |
|---|---|
| All Time High | 40.87 |
| All Time Low | 12.9 |
| Ask | 26.6 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 66,540 |
| Average Daily Volume3 Month | 279,952 |
| Average Volume | 279,952 |
| Average Volume10Days | 66,540 |
| Beta3 Year | 0.0 |
| Bid | 26.44 |
| Bid Size | 1,000 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.9605 |
| Day Low | 25.76 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 0.8480421 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.3475 |
| Fifty Day Average Change | 7.2525005 |
| Fifty Day Average Change Percent | 0.37485465 |
| Fifty Two Week Change Percent | -20.762587 |
| Fifty Two Week High | 39.37 |
| Fifty Two Week High Change | -12.769999 |
| Fifty Two Week High Change Percent | -0.3243586 |
| Fifty Two Week Low | 12.9 |
| Fifty Two Week Low Change | 13.700001 |
| Fifty Two Week Low Change Percent | 1.0620157 |
| Fifty Two Week Range | 12.9 - 39.37 |
| First Trade Date Milliseconds | 1,704,983,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.85 |
| Fullday Change Percent | 3.30097 |
| Fullday Price | 26.5699 |
| 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 | 25.73 |
| Net Assets | 32,303,170.0 |
| Net Expense Ratio | 1.05 |
| Open | 25.81 |
| Post Market Change | -0.030099869 |
| Post Market Change Percent | -0.1131574 |
| Post Market Price | 26.5699 |
| Post Market Time | 1,787,960,836 |
| Previous Close | 25.75 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.85 |
| Regular Market Change Percent | 3.30097 |
| Regular Market Day High | 26.9605 |
| Regular Market Day Low | 25.76 |
| Regular Market Day Range | 25.76 - 26.9605 |
| Regular Market Open | 25.81 |
| Regular Market Previous Close | 25.75 |
| Regular Market Price | 26.6 |
| Regular Market Time | 1,787,947,191 |
| Regular Market Volume | 126,836 |
| Short Name | T-Rex 2X Long Microsoft Daily T |
| Source Interval | 15 |
| Symbol | MSFX |
| Total Assets | 32,303,170 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 31.36637 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 21.11356 |
| Trailing Three Month Returns | 21.11356 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.1304 |
| Two Hundred Day Average Change | 5.4696007 |
| Two Hundred Day Average Change Percent | 0.25884986 |
| Type Disp | ETF |
| Volume | 126,836 |
| Yield | 0.0 |
| Ytd Return | -19.61215 |