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: 02/04/2026

Current Price: $25.90

Expense Ratio: 1.05%

Assets Under Management
$7.8M
1.61% 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

-7.57%

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

-14.15%

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

-8.74%

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

5.98%

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

58.42%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.1%

Best Day

29.826%

09/04/2025
Worst Day

-18.74%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $25.49 $25.94 $24.86 $25.90 70,100
01/04/2026 $25.72 $25.96 $25.42 $25.83 31,300
31/03/2026 $24.36 $25.84 $24.24 $25.48 52,500
30/03/2026 $24.53 $24.56 $23.92 $24.08 21,200
27/03/2026 $25.57 $25.86 $24.44 $24.53 70,500
26/03/2026 $25.17 $26.21 $25.00 $25.40 105,700
25/03/2026 $25.68 $25.71 $25.24 $25.32 39,700
24/03/2026 $25.02 $25.75 $24.82 $25.19 70,100
23/03/2026 $25.48 $25.61 $24.90 $25.14 32,700
20/03/2026 $24.37 $24.64 $24.07 $24.43 37,900