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 higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
T-Rex 2X Long Apple Daily Target ETF had a return of -22.00% year-to-date (YTD) and 12.71% in the last 12 months.
AAPX
-22.00%
-24.43%
-8.75%
12.71%
N/A
N/A
^GSPC (Benchmark)
2.85%
2.00%
8.88%
24.72%
12.77%
11.45%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 20, meaning it’s performing worse than 80% of other ETFs on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
T-Rex 2X Long Apple Daily Target ETF provided a 27.51% 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 | 27.51% | 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 | |||||||||||
| 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.
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 27.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.43% | Jan 24, 2024 | 61 | Apr 19, 2024 | 36 | Jun 11, 2024 | 97 |
| -27.27% | Dec 27, 2024 | 15 | Jan 21, 2025 | — | — | — |
| -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 current T-Rex 2X Long Apple Daily Target ETF volatility is 15.54%, 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.