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AXUP

T-REX 2X Long AXON Daily Target ETF

Dec 05 • 04:00PM ET

12.01

-0.01 -0.10 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	3	Perf Week	3.81%
Sponsor	REX Shares	ETF Type		Tags	-	Return% 3Y	-	AUM	2.21M	Perf Month	-27.52%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.04 -55.60%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	10.50 14.33%	Perf YTD	-50.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	311.89%	Volatility	3.86% 6.53%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.90	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	34.18	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.50%	Growth/Value		SMA20	0.47%	Flows% 3Y		Rel Volume	0.92	Prev Close	12.02
Inverse/Leveraged		Market Cap		SMA50	-30.70%	Flows% 5Y		Avg Volume	19.87K	Price	12.01
IPO	Sep 16, 2025	Option/Short	Yes / Yes	SMA200	-34.39%	Trades		Volume	18,249	Change	-0.10%

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to AXON equal to at least 80% of its net assets (plus any borrowings for investment purposes). The Adviser attempts to consistently apply leverage to obtain AXON exposure for the fund equal to 200% of the value of its net assets and expects to rebalance the fund's holdings daily to maintain such exposure. The fund is non-diversified.

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AXUP

T-REX 2X Long AXON Daily Target ETF

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