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T-Rex 2X Long Apple Daily Target ETF (AAPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerT-Rex
Inception DateJan 10, 2024
CategoryLeveraged Equities, Leveraged
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

AAPX has a high expense ratio of 1.05%, indicating higher-than-average management fees.


Expense ratio chart for AAPX: current value at 1.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.05%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


T-Rex 2X Long Apple Daily Target ETF

Popular comparisons: AAPX vs. AAPU, AAPX vs. AAPB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in T-Rex 2X Long Apple Daily Target ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%FebruaryMarchAprilMayJuneJuly
38.86%
16.90%
AAPX (T-Rex 2X Long Apple Daily Target ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A17.16%
1 month10.11%2.10%
6 months43.28%17.92%
1 yearN/A22.68%
5 years (annualized)N/A13.47%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of AAPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.47%-5.94%-11.02%-2.10%25.16%17.71%38.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for T-Rex 2X Long Apple Daily Target ETF (AAPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAPX
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market0.002.004.006.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market0.005.0010.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market1.002.003.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.005.0010.0015.0020.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market0.0050.00100.00150.007.83

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for T-Rex 2X Long Apple Daily Target ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


T-Rex 2X Long Apple Daily Target ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-5.27%
-1.39%
AAPX (T-Rex 2X Long Apple Daily Target ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the T-Rex 2X Long Apple Daily Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T-Rex 2X Long Apple Daily Target ETF was 31.43%, occurring on Apr 19, 2024. Recovery took 36 trading sessions.

The current T-Rex 2X Long Apple Daily Target ETF drawdown is 5.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.43%Jan 24, 202461Apr 19, 202436Jun 11, 202497
-8.23%Jun 18, 20243Jun 21, 20247Jul 2, 202410
-5.27%Jul 17, 20241Jul 17, 2024
-4.7%Jul 11, 20241Jul 11, 20242Jul 15, 20243
-3.33%Jan 16, 20242Jan 17, 20241Jan 18, 20243

Volatility

Volatility Chart

The current T-Rex 2X Long Apple Daily Target ETF volatility is 14.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%MarchAprilMayJuneJuly
14.63%
2.59%
AAPX (T-Rex 2X Long Apple Daily Target ETF)
Benchmark (^GSPC)