AAPX — T-Rex 2X Long Apple Daily Target ETF
T-Rex 2X Long Apple Daily Target ETF (ticker: AAPX) is a equity ETF issued by Tuttle Capital Management LLC tracking ACTIVE - No Index. It was launched on 2024-01-11.
About AAPX
The T-Rex 2X Long Apple Daily Target ETF (AAPX) is an actively managed leveraged equity ETF. It aims to provide 2x the daily performance of Apple Inc. stock. The fund primarily utilizes swap agreements to achieve its leveraged exposure.
This ETF is suited for investors seeking magnified daily returns from Apple Inc. stock. It carries significant risk due to its leveraged nature and daily rebalancing, making it suitable mainly for short-term tactical trading rather than long-term investment.
- Tracks 2x the daily performance of Apple Inc. stock.
- Actively managed with a holdings count of 3.
- Expense ratio of 1.05%.
- Inception date: January 11, 2024.
- Assets under management (AUM) are $13M.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -3.64% |
| 1 Week | -3.48% |
| 1 Month | 4.52% |
| 3 Months | 31.75% |
| 6 Months | 7.05% |
| YTD | 14.57% |
| 1 Year | 84.86% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | RECV AAPX TRS AAPL EQ | N/A | 215.82% |
| 2 | RECV AAPX TRS AAPL EQ | N/A | 215.82% |
| 3 | RECV AAPX TRS AAPL EQ | N/A | 215.82% |
| 4 | RECV AAPX TRS AAPL EQ | N/A | 199.05% |
| 5 | RECV AAPX TRS AAPL EQ | N/A | 199.05% |
| 6 | RECV AAPX TRS AAPL EQ | N/A | 199.05% |
| 7 | RECV AAPX TRS AAPL EQ | N/A | 190.99% |
| 8 | RECV AAPX TRS AAPL EQ | N/A | 190.99% |
| 9 | RECV AAPX TRS AAPL EQ | N/A | 190.99% |
| 10 | RECV AAPX TRS AAPL EQ | N/A | 190.99% |
Fund Profile
| Issuer | Tuttle Capital Management LLC |
|---|---|
| Brand | T-Rex |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Leveraged Equity: U.S. Technology Hardware Storage & Peripheral |
| Sector | Broad |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AAPX |
|---|---|
| Full Name | T-Rex 2X Long Apple Daily Target ETF |
| Issuer | Tuttle Capital Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $12.96M |
| Inception | 2024-01-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AAPX track?
AAPX (T-Rex 2X Long Apple Daily Target ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AAPX?
AAPX has an expense ratio of 0.01% per year.
What is the AUM of AAPX?
AAPX has approximately $12.96M in assets under management.
Does AAPX pay a dividend?
AAPX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AAPX?
AAPX is issued by Tuttle Capital Management LLC under the T-Rex brand, launched on 2024-01-11.
Open the interactive AAPX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.