Price Chart
Key Statistics
Previous Close
$21.74Day Range
52-Week Range
Avg Volume
137.1KDividend Yield
—Expense Ratio
1.50%AUM
$7.5MShares Outstanding
10.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Sep 18, 2026
- Description
- The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of ASST. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
The T-REX 2X Long ASST Daily Target ETF (ASSX) is an exchange-traded fund issued by Rexshares that launched on Sep 18, 2026. It currently manages $7.5M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STRIVE, INC.-SWAP-CLST-L | 200.23% | 800,701 | $20.5M |
| 2 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 2.06% | 210,884 | $211K |
| 3 | — | Cash & Other | -102.28% | -10,491,455 | $-10491454 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +28.24% | |
| 1W | +50.05% | |
| 1M | +2.77% | |
| 3M | -2.76% | |
| 6M | -2.76% | |
| YTD | -2.76% | |
| 1Y | -2.76% | |
| 3Y | -2.76% | |
| 5Y | -2.76% |
Moving Averages
$24.39
Above 20-Day MA$24.89
Above 50-Day MA$24.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.46
Current Price
$27.88
52-Week Low
$17.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with ASSX:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.