What is MSFX's market cap?

$19.64M, based on the Sep 28 close of $25.84.

Does T-Rex 2X Long Microsoft Daily Target ETF pay a dividend?

Yes. The latest regular dividend was $1.461 per share (ex-date Dec 24), an annualised yield of 5.65%.

Cboe BZX · MSFX

T-Rex 2X Long Microsoft Daily Target ETF (MSFX)

$25.84−2.66%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.84▼ 25.14% in range

Sep 29, 2025Low $13.16 · High $37.98Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T-Rex 2X Long Microsoft Daily Target ETF closed at $25.84 on Sep 28, down 2.66%, 32.0% below its 52-week closing high. Volume of 38.8K shares was 0.84× its 20-day average (close to normal).

Split-adjusted performance: +0.3% over one month, +82.7% over six months, -23.0% over one year.

Short interest was 223.9K shares at the Sep 15 settlement, down 5.9% from the prior report (5.0 days to cover).

Market cap$19.6M760.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.65%$1.4609 last paid

52-week range13.16 – 37.98−32.0% from high

Volume38.8K0.84× 20-day avg

Volatility · 60d72.1%Annualised

Short % of float—5.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +2.9%1M +0.3%3M +80.4%6M +82.7%YTD −5.5%1Y −23.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short223.9K−5.9% vs prior

Days to cover5.1Settled Sep 15

% of float—

Short vol. 10d31.1%of daily volume

News about T-Rex 2X Long Microsoft Daily Target ETF

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Quick answers

What is MSFX's market cap?: $19.64M, based on the Sep 28 close of $25.84.
Does T-Rex 2X Long Microsoft Daily Target ETF pay a dividend?: Yes. The latest regular dividend was $1.461 per share (ex-date Dec 24), an annualised yield of 5.65%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology