T-Rex 2X Long Apple Daily Target ETF (AAPX)
AAPX is an actively managed ETF by T-Rex. AAPX launched on Jan 10, 2024 and has a 1.05% expense ratio.
ETF Info
Jan 10, 2024
2x
No Index (Active)
Large-Cap
Growth
Expense Ratio
AAPX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T-Rex 2X Long Apple Daily Target ETF (AAPX) returned -35.44% year-to-date (YTD) and 6.33% over the past 12 months.
AAPX
-35.44%
13.51%
-20.64%
6.33%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.70% | 3.62% | -17.16% | -13.48% | -0.43% | -35.44% | |||||||
| 2024 | -1.47% | -5.94% | -11.02% | -2.10% | 25.16% | 17.71% | 9.40% | 4.61% | 2.25% | -7.40% | 9.83% | 10.69% | 56.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAPX is 27, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
T-Rex 2X Long Apple Daily Target ETF provided a 33.23% dividend yield over the last twelve months, with an annual payout of $6.93 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $6.93 | $6.93 |
Dividend yield | 33.23% | 21.46% |
Monthly Dividends
The table displays the monthly dividend distributions for T-Rex 2X Long Apple Daily Target ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $6.93 | $6.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 58.55%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current T-Rex 2X Long Apple Daily Target ETF drawdown is 39.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.55% | Dec 27, 2024 | 69 | Apr 8, 2025 | — | — | — |
| -31.43% | Jan 24, 2024 | 61 | Apr 19, 2024 | 36 | Jun 11, 2024 | 97 |
| -23.33% | Jul 17, 2024 | 15 | Aug 6, 2024 | 83 | Dec 3, 2024 | 98 |
| -8.23% | Jun 18, 2024 | 3 | Jun 21, 2024 | 7 | Jul 2, 2024 | 10 |
| -4.73% | Dec 18, 2024 | 1 | Dec 18, 2024 | 2 | Dec 20, 2024 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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