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: 15/10/2026
Current price: $42.04
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
5.73%
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
4.92%
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
50.79%
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
58.32%
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
47.69%
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.
Period total return
105.42%
Ann. 22.55% (Sharpe / Sortino numerator)
Volatility
54.28%
Sharpe ratio
0.349
VaR 95%
-5.57%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.231%
Best day
9.788%
Worst day
-14.296%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.15 | $43.18 | $41.93 | $42.04 | 20,400 |
| 14/10/2026 | $42.62 | $43.05 | $41.89 | $42.14 | 58,000 |
| 13/10/2026 | $43.20 | $43.20 | $41.73 | $41.76 | 19,500 |
| 12/10/2026 | $41.31 | $42.11 | $41.30 | $41.76 | 19,400 |
| 09/10/2026 | $39.68 | $41.00 | $39.30 | $40.65 | 35,000 |
| 08/10/2026 | $40.83 | $41.83 | $40.77 | $41.70 | 19,200 |
| 07/10/2026 | $40.76 | $41.15 | $40.09 | $40.73 | 29,700 |
| 06/10/2026 | $39.88 | $40.18 | $39.33 | $39.94 | 12,600 |
| 05/10/2026 | $39.73 | $40.50 | $39.73 | $39.87 | 18,400 |
| 02/10/2026 | $39.50 | $40.27 | $39.48 | $39.96 | 26,700 |