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AAPX
-0.24 · -0.89%
$26.99 · BATS

Etf Opportunities Trust - T Rex 2x Long Apple Daily Target Etf (AAPX) ETF Analysis | Trading--Leveraged Equity

Rex · USA
AUM:$9.2M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 43.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.05% — above average for this category.

What is AAPX?

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of AAPL on a daily basis.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AAPX delivered 43.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.05% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 70.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$9.2M
Expense Ratio1.05%
Dividend Yield0.00%
Holdings1
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderRex
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would AAPX affect your portfolio?

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6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+33.6%
1Y
+58.2%
3Y
+82.6%
5Y
+82.6%
OpenBook InsightIf you had invested £10,000 in AAPX 5 years ago, it would have grown to £18,265 — a gain of £8,265.

Annual Returns

Calendar year performance

AAPX delivered positive returns in 3 of the last 3 calendar years.
YearAAPX
2026 YTD+23.9%
2025+0.5%
2024+56.7%
CAGR 2yr+25.5%
3/3 positive yearsAvg return: +27.0%Worst year: +0.5% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
100%
Positive
Volatility
59.0%
Very High
Momentum
-6.0%
30-day change
Support Level
33.49
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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