Last Close
Feb 26  •  04:00PM ET
29.93
Dollar change
-0.26
Percentage change
-0.86
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.75% Total Holdings5 Perf Week9.67%
SponsorREX Shares ETF Type Tagssingle-asset Return% 3Y- AUM8.46M Perf Month10.04%
Fund Family Bond Type TagsAAPL Return% 5Y- NAV/sh Perf Quarter-7.19%
Index- Average Maturity Tagsleverage Return% 10Y 52W High35.20 -14.97% Perf Half Y29.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low13.72 118.16% Perf YTD-1.80%
Active/Passive Quant Type Tags- Flows% 1M-16.14% Volatility4.12% 4.72% Perf Year3.60%
Dividend TTM0.20 (0.68%) ESG Type Tags- Flows% 3M-17.59% ATR (14)1.30 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-25.61% RSI (14)55.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense1.05% Growth/Value SMA202.79% Flows% 3Y Rel Volume0.48 Prev Close30.19
Inverse/Leveraged Market Cap SMA503.62% Flows% 5Y Avg Volume190.25K Price29.93
IPOJan 11, 2024 Option/ShortYes / Yes SMA20017.06% Trades Volume91,302 Change-0.86%
T-Rex 2X Long Apple Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of AAPL. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to AAPL equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in AAPL that is equal, on a daily basis, to 200% of the value of the fund's net assets. The fund is non-diversified.