MSFXT-REX 2X LONG MICROSOFT DAILY TARGET ETF
Seeks daily investment results of 200% of the daily performance of MSFT.
By Rex · Launched 2024
Annual Cost
1.05%
#5,496 of 6,040 · expensive
Fund Size
$25M
#4,413 of 6,040 · small
Return (1Y)
-23.1%
Track Record
2 years
#3,319 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,661-23.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
MICROSOFT CORPORATION
-0.6%
MICROSOFT CORPORATION
-0.8%
Asset allocation
Stocks
92.7%
Bonds
7.3%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
64.3%High
Year-on-year price swings
Max drawdown
-63.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of MSFT.
- Strategy
- Invests at least 80% of net assets in financial instruments designed to provide 200% exposure to MSFT's daily price performance, including call options and common stock. The Fund is concentrated in the technology sector and aims for daily rebalancing to maintain its investment objective.
- Inception date
- January 10, 2024
- Fund family
- Rex
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Data updated on 2026-09-18