Cboe US - Delayed Quote USD

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

28.86 +0.09 (+0.31%)
At close: June 24 at 3:57 PM EDT
28.69 -0.17 (-0.59%)
After hours: June 24 at 7:57 PM EDT
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Loading Chart for AAPX
DELL
  • Previous Close 28.77
  • Open 28.68
  • Bid --
  • Ask --
  • Day's Range 28.57 - 30.09
  • 52 Week Range 18.55 - 32.38
  • Volume 36,665
  • Avg. Volume 37,497
  • Net Assets 4.26M
  • NAV 28.74
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.05%

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to AAPL equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in AAPL that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.

Tuttle Capital Management, LLC

Fund Family

Trading--Leveraged Equity

Fund Category

4.26M

Net Assets

2024-01-10

Inception Date

More about T-Rex 2X Long Apple Daily Target ETF

Performance Overview: AAPX

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Trailing returns as of 6/21/2024. Category is Trading--Leveraged Equity.

YTD Return

AAPX
0.00%
Category
--
 

1-Year Return

AAPX
0.00%
Category
--
 

3-Year Return

AAPX
0.00%
Category
--
 
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Holdings: AAPX

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Top 1 Holdings (74.06% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 74.06%

Sector Weightings

SectorAAPX
Technology   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: AAPX

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Research Reports: AAPX

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