RexLeveraged EquityAAPX · Cboe BZX

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

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Price: $44.54; —12 Nov 2026
Assets: $9.2M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 40.8%+57.7%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$44.54—12 Nov 2026

Fund

Assets: $9.2M
Expense: 1.05%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y40.8%-16.9%

3Y—25.2%

5Y—1.4%

Launch31.5%—

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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	+6.7%	+30.5%	+29.5%	+46.1%	+40.8%	—	—	—	+31.5%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+31.6%	+63.3%	+59.5%	+59.4%	+57.7%	—	—	—	+56.1%

Holdings

The 1 largest positions make up 82.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	82.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 38.2
P/B: 30.0
P/S: 10.5
P/CF: 33.6

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks82.3%
Bonds17.7%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: AAPX
Exchange: Cboe BZX
Inception: 10 Jan 2024 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $9.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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