APHU

Rexshares$26.70+2.47 (+10.21%)
AUM $2.3MER 1.50%NAV $24.97Holdings 3

Price Chart

Key Statistics

Previous Close

$24.23

Day Range

$25.90$26.70

52-Week Range

$14.70$31.02

Avg Volume

3.8K

Dividend Yield

Expense Ratio

1.50%

AUM

$2.3M

Shares Outstanding

103.9K

ETF Grades

?

Fund Information

Issuer
Rexshares
Inception Date
Feb 18, 2026
Exchange
BATS
Description
APHU uses swap agreements and listed call options to make bullish bets on the share price of Amphenol Corporation (APH). The fund may also invest directly in the APH. Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and specialty cable. It operates through the following segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in APH price through daily rebalancing. Returns may deviate from the expected 200% if held for longer than a single day due to factors such as volatility and compounding. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

The ETF Opportunities Trust - T-REX 2X Long APH Daily Target ETF (APHU) is an exchange-traded fund issued by Rexshares that launched on Feb 18, 2026. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 1.50%. The fund holds 3 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMPHENOL CORP SWAP CLEAR STREET200.26%54,495$4.4M
2FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X10.40%227,043$227K
3Cash & Other-110.66%-2,416,474$-2416473

Detailed Returns

PeriodReturnETF
1D
+10.21%
1W
+4.84%
1M
-1.49%
3M
+4.14%
6M
+31.21%
YTD
+7.05%
1Y
+7.05%
3Y
+7.05%
5Y
+7.05%

Moving Averages

20-Day MA

$24.71

Above 20-Day MA
50-Day MA

$24.97

Above 50-Day MA
200-Day MA

$22.76

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.02

Current Price

$26.70

52-Week Low

$14.70

$14.70$31.02

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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