AUM $10.3MER 1.05%NAV $39.84Holdings 5Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$38.51Day Range
$38.69$41.55
52-Week Range
$18.20$41.50
Avg Volume
43.8KDividend Yield
0.75%Expense Ratio
1.05%AUM
$10.3MShares Outstanding
499.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.89% |
| Other | 19.11% |
Fund Information
- Issuer
- Rexshares
- Category
- Technology
- 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 $10.3M 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 | — | RECV AAPX TRS AAPL EQ | 248.25% | 64,878 | $21.2M |
| 2 | — | CASH AND CASH EQUIVALENTS | 69.21% | 5,906,710 | $5.9M |
| 3 | — | PAYB AAPX TRS AAPL EQ | -217.46% | -18,560,215 | $-18560214 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.09% | |
| 1W | +3.75% | |
| 1M | +37.18% | |
| 3M | +43.93% | |
| 6M | +54.09% | |
| YTD | +36.73% | |
| 1Y | +101.91% | |
| 3Y | +65.93% | |
| 5Y | +65.93% |
Moving Averages
20-Day MA
$37.12
Above 20-Day MA50-Day MA
$35.73
Above 50-Day MA200-Day MA
$30.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.50
Current Price
$41.24
52-Week Low
$18.20
$18.20$41.50
Current Yield
0.75%
Annual Dividend
$14.2578
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, 2025 | $0.2031 | Dec 26, 2025 |
| Dec 24, 2024 | $6.9258 | Dec 26, 2024 |
| Dec 24, 2024 | $6.9258 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AAPX | Technology(1511 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.61% | 0.59% |
| AUM | $10.3M | $7.93B | $3.57B |
| Dividend Yield | 0.75% | 2.99% | 2.94% |
| Avg Volume | 43.8K | 657.0K | 246.6K |
| Holdings | 5 | 226 | 292 |
| Performance | |||
| 1-Month Return | +37.45% | -1.81% | +7.49% |
| 6-Month Return | +65.80% | +11.69% | +9.41% |
| YTD Return | +35.33% | +9.60% | +10.34% |
| 1-Year Return | +34.80% | +12.13% | +11.37% |
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