APHU Performance — T-REX 2X Long APH Daily Target ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $1.9M, and assets reached $3.42M.
APHU Growth of $100
What $100 invested in T-REX 2X Long APH 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 | APHU | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jun 2026) | $124 | $110 |
APHU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.41% |
APHU Annual Returns
Calendar-year total returns of T-REX 2X Long APH Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jun) | +24.41% |
APHU 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 | — | −4.0% | −27.7% | +33.2% | −1.7% | +37.0% | — | — | — | — | — | — |
APHU Risk
Risk measures from monthly returns over Feb 2026 – Jun 2026.
- Best month: +36.96% (Jun 2026)
- Worst month: −27.74% (Mar 2026)
APHU Fund Flows
Monthly money in and out of T-REX 2X Long APH Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: 2.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.3M | −$1.3M |
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $695K | $0 | $695K |
| Mar 2026 | $376K | $359K | $17K |
| Feb 2026 | $498K | $0 | $498K |
APHU Assets Under Management
Net assets of T-REX 2X Long APH Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.42M |
| 2026-03-31 | $346.73K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.