T-RexLeveraged EquityAAPX · Cboe BZX

T-Rex 2X Long Apple Daily Target ETF (AAPX)

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Price: $41.87; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: —; Trailing distributions

1Y return: 47.4%+16.9%; Category 30.5%
3Y CAGR: —; Category 28.2%
5Y CAGR: —; Category 5.0%

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T-Rex 2X Long Apple Daily Target ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+15.8%	+39.5%	+70.7%	+37.4%	+47.4%	—	—	—	+30.3%
Leveraged Equity average	2.1%	3.2%	48.6%	19.7%	30.5%	28.2%	5.0%	7.7%	-0.3%
Difference	+13.7%	+36.4%	+22.1%	+17.6%	+16.9%	—	—	—	+30.6%

Holdings

The 1 largest positions make up 81.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	81.80%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 36.4
P/B: 30.0
P/S: 10.0
P/CF: 32.0

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks81.8%
Bonds18.2%

ETF details

Issuer: T-Rex
Category: Equity · Leveraged Equity
Ticker: AAPX
Exchange: Cboe BZX
Inception: 11 Jan 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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