AAPX ETF

AAPX ETF
$40.73
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Fund Essentials - as of Sep 11, 2026

Net Assets
$9M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 11, 2024
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.38%
1 Year+56.05%

Asset Allocation

Cash: 78.32%
Other: 21.68%
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Top Holdings

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TickerNameWeight
-Recv Aapx Trs Aapl Eq162.92%
-Cash and Cash Equivalents78.32%
-Recv Aapx Trs Aapl Eq50.43%
-Payb Aapx Trs Aapl Eq-48.72%
-Payb Aapx Trs Aapl Eq-142.95%
Top 10 Concentration: 100.00%Report Date: Sep 11, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.20
Dec 24, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAPX ETF Overview

AAPX ETF (T-REX 2X LONG APPLE DAILY TARGET ETF) is managed by REX Shares with $9.0M in net assets. AAPX expense ratio is 1.05%, holding 5 positions across various sectors. Inception date: 2024-01-11.

AAPX performance shows a YTD return of 21.38%. The 1-year return is 56.05%.

AAPX top holdings include Recv Aapx Trs Aapl Eq (162.9%), Cash and Cash Equivalents (78.3%), Recv Aapx Trs Aapl Eq (50.4%), Payb Aapx Trs Aapl Eq (-48.7%), Payb Aapx Trs Aapl Eq (-142.9%). Go to all AAPX holdings, AAPX sectors, or AAPX dividends.

AAPX can be compared against other funds. Use AAPX overlap to find shared positions, or AAPX vs another fund for a side-by-side view. AAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.15%
YTD
+21.38%
1 Year
+56.05%
3 Year
N/A

Top 10 Holdings (net long exposure of 22% (≈4x))

#TickerNameSectorWeight
1-Recv Aapx Trs Aapl EqOther162.92%
2-Cash and Cash EquivalentsOther78.32%
3-Recv Aapx Trs Aapl EqOther50.43%
4-Payb Aapx Trs Aapl EqOther-48.72%
5-Payb Aapx Trs Aapl EqOther-142.95%