T-REX 2X LONG APPLE DAILY TARGET ETF

Symbol: AAPX

Exchange: BATS

Sector: Technology

Category: Trading--Leveraged Equity

Inception Date: 10/01/2024

Latest Date: 16/04/2026

Current Price: $27.33

Expense Ratio: 1.05%

Assets Under Management
$7.7M
-2.15% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

6.26%

Volatility

38.37%

Sharpe Ratio

-1.600

VaR 95%

-3.96%

CVaR 95%: -4.48%
Max Drawdown: -13.69%
Sortino Ratio: -2.635
Calmar Ratio: -4.22
Return

2.17%

Volatility

50.54%

Sharpe Ratio

-0.986

VaR 95%

-4.92%

CVaR 95%: -7.37%
Max Drawdown: -23.21%
Sortino Ratio: -1.322
Calmar Ratio: -1.99
Return

-6.71%

Volatility

43.49%

Sharpe Ratio

-0.471

VaR 95%

-3.98%

CVaR 95%: -6.46%
Max Drawdown: -30.12%
Sortino Ratio: -0.632
Calmar Ratio: -0.56
Return

56.31%

Volatility

62.32%

Sharpe Ratio

0.038

VaR 95%

-6.56%

CVaR 95%: -9.48%
Max Drawdown: -30.12%
Sortino Ratio: 0.049
Calmar Ratio: 0.20
Return

68.26%

Volatility

56.17%

Sharpe Ratio

0.398

VaR 95%

-5.76%

CVaR 95%: -8.26%
Max Drawdown: -58.55%
Sortino Ratio: 0.516
Calmar Ratio: 0.44

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 16/04/2025 - 16/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.223%

Best Day

12.672%

12/05/2025
Worst Day

-10.146%

12/02/2026
Days with Data

250

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
16/04/2026 $27.93 $28.06 $26.85 $27.33 305,800
15/04/2026 $26.32 $27.98 $26.32 $27.88 86,400
14/04/2026 $26.65 $27.00 $26.10 $26.46 103,000
13/04/2026 $26.65 $26.65 $26.00 $26.44 104,700
10/04/2026 $26.67 $27.16 $26.47 $26.70 108,800
09/04/2026 $26.37 $26.88 $25.88 $26.81 189,400
08/04/2026 $26.53 $26.56 $26.01 $26.31 173,700
07/04/2026 $25.61 $25.65 $23.80 $25.43 780,100
06/04/2026 $26.18 $27.14 $26.05 $26.50 203,200
02/04/2026 $25.49 $25.94 $24.86 $25.90 70,100