ASSX

T-REX 2X Long ASST Daily Target ETF

17.22

Oct 16 • 3:59 PM ET -2.60 (-13.12%)

16.87

Aftermarket • 7:30 PM ET -0.35 (-2.03%)

Financial Exchange Traded Fund USA CBOE

Category	Equity - Leveraged / Inverse
Sponsor	REX Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	1.50%
Inverse/Leveraged
IPO	Sep 18, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	ASST
Tags	leverage
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-31.17%
SMA50	-31.60%
SMA200	-31.60%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	6.58M
NAV/sh
52W High	31.94 -46.09%
52W Low	15.17 13.51%
Volatility	16.17% -
ATR (14)	2.95
RSI (14)	24.22
Beta	-
Rel Volume	2.08
Avg Volume	98.67K
Volume	204,986

Perf Week	-26.94%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	-38.01%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	19.82
Price	17.22
Change %	-13.12%

T-REX 2X Long ASST Daily Target ETF seeks daily investment results, before fees and expenses, equal to 200% of the daily performance of the common stock of Strive, Inc. (ASST). The fund provides leveraged single-stock exposure on a single-day reset basis primarily using financial swap agreements and derivatives rather than direct equity holding.

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ASSX

T-REX 2X Long ASST Daily Target ETF

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