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: 01/06/2026
Current price: $36.18
Expense ratio: 1.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
18.24%
Ann. -57.77% (Sharpe / Sortino numerator)
Volatility
38.37%
Sharpe ratio
-1.600
VaR 95%
-3.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.12%
Ann. -46.22% (Sharpe / Sortino numerator)
Volatility
50.54%
Sharpe ratio
-0.986
VaR 95%
-4.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.12%
Ann. -16.85% (Sharpe / Sortino numerator)
Volatility
43.49%
Sharpe ratio
-0.471
VaR 95%
-3.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
96.23%
Ann. 6.01% (Sharpe / Sortino numerator)
Volatility
62.32%
Sharpe ratio
0.038
VaR 95%
-6.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
72.15%
Ann. 25.98% (Sharpe / Sortino numerator)
Volatility
56.17%
Sharpe ratio
0.398
VaR 95%
-5.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 01/06/2026.
Average daily return
0.309%
Best day
10.218%
Worst day
-10.146%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 01/06/2026 | $37.12 | $37.12 | $35.99 | $36.18 | 30,000 |
| 29/05/2026 | $37.35 | $38.20 | $37.02 | $37.58 | 51,300 |
| 28/05/2026 | $37.12 | $37.77 | $36.72 | $37.73 | 36,800 |
| 27/05/2026 | $36.48 | $37.80 | $36.48 | $37.42 | 50,700 |
| 26/05/2026 | $37.13 | $37.67 | $36.15 | $36.76 | 39,800 |
| 22/05/2026 | $36.71 | $37.35 | $36.42 | $36.88 | 30,700 |
| 21/05/2026 | $34.91 | $36.08 | $34.91 | $36.04 | 57,800 |
| 20/05/2026 | $34.52 | $35.37 | $34.52 | $35.27 | 114,900 |
| 19/05/2026 | $34.00 | $34.90 | $34.00 | $34.68 | 61,300 |
| 18/05/2026 | $34.74 | $34.97 | $33.68 | $34.28 | 62,600 |