AUM$7.6M
Expense Ratio1.05%
NAV$27.18
Holdings5
InceptionJan 11, 2024
Price Chart
Key Statistics
Previous Close
$27.21Day Range
$25.81$26.76
52-Week Range
$14.35$34.69
Avg Volume
147.6KDividend Yield
0.75%Expense Ratio
1.05%AUM
$7.6MShares Outstanding
540.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.32% |
| Other | 33.68% |
Fund Information
- Issuer
- Rexshares
- Category
- Technology
- Subcategory
- Value
- Inception Date
- Jan 11, 2024
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The T-REX 2X Long Apple Daily Target ETF (AAPX) is an exchange-traded fund issued by Rexshares that launched on Jan 11, 2024. It currently manages $7.6M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PAYB AAPX TRS AAPL EQ | 39.87% | -15,535,476 | $-15535476 |
| 2 | — | RECV AAPX TRS AAPL EQ | 38.93% | 58,158 | $15.2M |
| 3 | — | CASH AND CASH EQUIVALENTS | 21.21% | 8,264,449 | $8.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.75% | — | ||
| 1W | -3.47% | — | ||
| 1M | -14.99% | — | ||
| 3M | -17.54% | — | ||
| 6M | +7.00% | — | ||
| YTD | -13.36% | — | ||
| 1Y | +19.96% | — | ||
| 3Y | +5.15% | — | ||
| 5Y | +5.15% | — |
Moving Averages
20-Day MA
$28.66
Below 20-Day MA50-Day MA
$28.82
Below 50-Day MA200-Day MA
$25.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.69
Current Price
$26.19
52-Week Low
$14.35
$14.35$34.69
Current Yield
0.75%
Annual Dividend
$7.1289
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2031 | Dec 26, 2025 |
| Dec 24, 2024 | $6.9258 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AAPX | Technology(1413 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.67% | 0.63% |
| AUM | $7.6M | $6.78B | $2.86B |
| Dividend Yield | 0.75% | 2.83% | 2.75% |
| Avg Volume | 147.6K | 1.1M | 885.8K |
| Holdings | 5 | 202 | 351 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.16% |
| 6-Month Return | — | +1.80% | +3.95% |
| YTD Return | — | -1.20% | +0.68% |
| 1-Year Return | — | +18.42% | +14.36% |
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