T-REX 2X Long Apple Daily... (AAPX)
CBOE: AAPX
· Real-Time Price · USD
25.13
-0.03 (-0.12%)
At close: Sep 05, 2025, 3:00 PM
-0.12% (1D)
| Bid | 25.06 |
| Market Cap | 15.1M |
| AUM | 15.85M |
| NAV | 25.18 |
| EPS (ttm) | 0.60 |
| PE Ratio (ttm) | 42.18 |
| Shares Out | 646.45K |
| Inception Date | Jan 11, 2024 |
| Ask | 25.19 |
| Volume | 148.75K |
| Open | 25.19 |
| Previous Close | 25.16 |
| Day's Range | 24.93 - 25.46 |
| 52-Week Range | 13.72 - 40.44 |
| Holdings | 5 |
| Expense Ratio | 1.05% |
About AAPX
The T-REX 2X Long Apple Daily Target ETF (the “Fund”) seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund’s objective is to magnify (200%) the daily performance of the publicly-traded common stock of Apple Inc. (NASDAQ: AAPL). The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of AAPL. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. Investing in the Funds is not equivalent to investing directly in AAPL.
Asset Class U.S. Equity
Ticker Symbol AAPX
Inception Date Jan 11, 2024
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 65.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Recv Aapx Trs Aapl E... | - | 38.16% |
| Cash And Cash Equiva... | - | 25.29% |
| Aapx Trs Aapl Eq | - | 1.74% |
Dividends Dividend Yield 20.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $6.9258 | Dec 26, 2024 |
