T-REX 2X Long ASST Daily Target ETF (ASSX): ETF
ETF traded on BATS under symbol ASSX. Quoted in usd.
T-REX 2X Long ASST Daily Target ETF
+7.79%$12.38
Pre-Market$11.42-7.79%
BATS:ASSXUS Equity
AUM $7.81M·YTD --·Yield --
BATS:ASSX$12.38+7.79%AUM $7.81MAbout ASSX
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of ASST. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Largest holdings
- STRIVE, INC.-SWAP-CLST-L141.17%
- STRIVE, INC.-SWAP-CANT-L59.21%
- FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X4.73%
- Cash & Other-105.11%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$103,323
Total Return
+$33,323
(+47.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.81M
NAV$11.45
Premium/Discount+8.17%
Expense Ratio1.50%
Market Cap--
Shares Outstanding--
Inception DateSep. 18, 2026
Fund Details
IssuerRexshares
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
Websiterexshares.com/assx
52-Week Range
Volume
Volume165.83K
Avg Volume160.12K
Vol/Avg1.04x
30d
216.23K
60d
160.12K
90d
160.12K
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