(MSFX) ETF Opportunities Trust - Overview

ETF Category: Trading--Leveraged Equity | Exchange: BATS (USA) | Market Cap: 38m USD | Total Return: -27% in 12m

Leveraged Derivatives, Swap Agreements, Financial Instruments
Total Rating 28
Safety 51
Buy Signal 0.09
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 1.05%
AUM: 37.6M
Avg Turnover: 4.19M
Risk 3d forecast
Volatility50.2%
VaR 5th Pctl8.43%
VaR vs Median-7.37%
Reward TTM
Sharpe Ratio-0.50
Rel. Str. IBD12.5
Rel. Str. Peer Group16.3
Character TTM
Beta1.987
Beta Downside2.246
Hurst Exponent0.485
Drawdowns 3y
Max DD60.86%
CAGR/Max DD-0.13
CAGR/Mean DD-0.37

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: MSFX ETF Opportunities Trust

The T-Rex 2X Long Microsoft Daily Target ETF (MSFX) is a non-diversified leveraged fund designed to provide 200% of the daily price performance of Microsoft Corporation (MSFT). Under normal market conditions, the fund allocates at least 80% of its net assets into financial instruments, such as swap agreements and other derivatives, to achieve its specific daily target. As a leveraged equity product, its primary objective is to amplify short-term returns based on the intraday volatility of a single underlying stock.

Microsoft operates within the high-growth cloud computing and enterprise software sectors, utilizing a recurring revenue business model driven by its Azure platform and Office 365 suite. The company’s valuation is heavily influenced by capital expenditures in artificial intelligence infrastructure and global demand for digital transformation services. You can evaluate how these technological shifts impact long-term valuation metrics by reviewing the data on ValueRay.

Headlines to Watch Out For
  • Azure cloud revenue growth drives Microsoft underlying equity valuation
  • Enterprise AI integration accelerates software demand and capital expenditure
  • Federal interest rate shifts impact high-growth technology valuation multiples
  • Magnified daily volatility increases decay risk for leveraged fund holders
  • Antitrust scrutiny of cloud dominance creates regulatory headwinds for MSFT
What is the price of MSFX shares?

As of May 29, 2026, the stock is trading at USD 19.75 with a total of 333,655 shares traded.
Over the past week, the price has changed by +3.35%, over one month by -2.03%, over three months by +13.96% and over the past year by -27.00%.

Is MSFX a buy, sell or hold?

ETF Opportunities Trust has no consensus analysts rating.