AAPX Performance — T-REX 2X Long Apple Daily Target ETF
Data updated: 2026-08-25
AAPX returned +3.89% year to date and +67.94% over one year to Jun 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $168, against $121 for the category. Volatility over the past 12 months was 49.94% a year. In the 12 months to Jun 2026 the fund lost a net $11.0M, and assets reached $10.44M.
AAPX Growth of $100
What $100 invested in T-REX 2X Long Apple Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | AAPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $168 | $121 |
| Since data start (Jan 2024 – Jun 2026) | $157 | $147 |
AAPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.89% |
| 1 year | +67.94% |
| 3 years (annualised) | +19.88% |
AAPX Annual Returns
Calendar-year total returns of T-REX 2X Long Apple Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.89% |
| 2025 | −4.98% |
| 2024 | +59.41% |
AAPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −10.0% | +2.1% | −8.8% | +12.6% | +30.7% | −15.8% | — | — | — | — | — | — |
| 2025 | −12.7% | +3.8% | −17.2% | −13.6% | −12.1% | +3.1% | +1.2% | +23.3% | +18.5% | +11.2% | +5.7% | −7.0% |
| 2024 | 0.0% | −4.8% | −11.3% | −3.0% | +25.8% | +18.0% | +9.5% | +5.0% | +2.1% | −7.2% | +9.5% | +10.1% |
AAPX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 49.94%
- Best month: +30.68% (May 2026)
- Worst month: −15.75% (Jun 2026)
AAPX Fund Flows
Monthly money in and out of T-REX 2X Long Apple Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.0M
- 12-month gross sales (incl. reinvestments): $134.1M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.5M | $6.3M | −$778K |
| May 2026 | $15.5M | $16.0M | −$533K |
| Apr 2026 | $13.5M | $11.8M | $1.7M |
| Mar 2026 | $497K | $0 | $497K |
| Feb 2026 | $820K | $3.6M | −$2.8M |
| Jan 2026 | $2.2M | $278K | $1.9M |
| Dec 2025 | $81.9M | $83.4M | −$1.5M |
| Nov 2025 | $926K | $3.4M | −$2.5M |
| Oct 2025 | $2.1M | $9.0M | −$6.9M |
| Sep 2025 | $2.3M | $1.8M | $545K |
| Aug 2025 | $6.2M | $8.9M | −$2.7M |
| Jul 2025 | $2.6M | $607K | $1.9M |
AAPX Assets Under Management
Net assets of T-REX 2X Long Apple Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.44M |
| 2026-03-31 | $7.65M |
| 2025-12-31 | $9.13M |
| 2025-09-30 | $19.35M |
| 2025-06-30 | $12.89M |
| 2025-03-31 | $4.85M |
| 2024-12-31 | $4.84M |
| 2024-09-30 | $7.63M |
| 2024-06-30 | $8.86M |
| 2024-03-31 | $2.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.