Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Rexshares
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Buy

T-REX 2X Long ASST Daily Target ETFASSX

RexsharesSingle-Stock Leverage

$11.85

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−50%−25%0%S&P 500 −0.9%High +0.7%−58.1%Sep 18, 2026Nov 3, 2026−50%−25%0%S&P 500 −0.9%High +0.7%−58.1%Sep 18, 2026Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Sep 18, 2026 – Nov 3, 2026ASSXS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return0.0%−58.0%—————−58.1%
Peer average+4.3%−22.5%−23.8%−25.0%−34.8%+35.9%——
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$7M
Expense ratio
1.50%
Distribution yield
0.0%
NAV
$11.98
Volume
180K
Avg. volume 30D
143K
High today
$12.84
Low today
$11.63
Previous close
$11.85
52-week high
$31.94
52-week low
$11.63
Our risk indicator
5/5

ASSX in One Breath

ASSX Among Single-Stock Leverage ETFs

YTD
#1DLLLGraniteShares+506.3%$113M
#2MUUDirexion+349.0%$2.4B
#3MULLGraniteShares+331.2%$428M
#4PBRGLeverageShares+316.4%$2.0M
#5AMUUDirexion+204.3%$57.6M
#6AMDLGraniteShares+199.0%$746M
#7AMDGLeverageShares+196.1%$17.9M
#8OSCXDefiance+190.6%$7.5M
#9OKTGLeverageShares+182.6%$6.7M
End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in ASSX

5Y
$10,000 in ASSX became
$4,192
In the S&P 500 (VOO)
$9,908
$6K$8K$10K$4,192 ASSX$9,908 VOOlow $4,192Sep 2026Nov 2026
Total return, dividends in · Sep 18, 2026 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

ASSX Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ASSX
0.0%
−58.0%
—
—
—
—
—
−58.1%
Peer average
+4.3%
−22.5%
−23.8%
−25.0%
−34.8%
+35.9%
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs
@TheETFTracker·theetftracker.com

ASSX’s Single-Stock Leverage Rank

YTD
[…]of 228
single-stock leverage ETFs
Best · DLLL+506.3%
Average−25.0%
Worst · SMUP−99.4%
Single-Stock Leverage ETFs by YTD return · Nov 4, 2026
@TheETFTracker·theetftracker.com

ASSX Price and 52-Week Range

1Y
From the 52-week high
−62.9%
From the 52-week low
+1.9%
Today $11.63 – $12.84
Previous close $11.85
52-week low$11.6352-week high$31.94
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

ASSX’s Size vs Its Peers

Today
$7.2M#216 by size of 391 single-stock leverage ETFs
$3.7BTSLL$2.9BNVDL$2.4BMUU$1.0BGGLL$780MSNXX$7.2MASSX
AUM · ASSX and the 5 largest peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

ASSX Fee per $100 vs Peers

Today
$1.50a year
per $100
$150 a year on $10,000
TSLL$0.95
GGLL$0.96
MUU$1.01
SNXX$1.49
ASSX$1.50
NVDL$1.65
Expense ratio · Single-Stock Leverage peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside ASSX

4 holdings
ASSX

T-REX 2X Long ASST Daily Target ETF

Today

ASSX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Rexshares ASSX · holdings
@TheETFTracker·theetftracker.com

How It Compares

ASSX

T-REX 2X Long ASST Daily Target ETF’s Peers

YTD
Trend
TSLLDirexionReadDesk0.95%−40.7%−45.6%$3.7B
NVDLGraniteSharesReadDesk1.65%+0.3%−18.2%$2.9B
MUUDirexionReadDesk1.01%+349.0%+563.5%$2.4B
GGLLDirexionReadDesk0.96%−33.2%−19.9%$1.0B
SNXXTradrReadDeskNew fund1.49%newnew$780M
ASSXRexsharesThis fundReadDeskNew fund1.50%newnew$7M
Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put ASSX head to head with TSLL →

TSLL vs ASSX

YTD
TSLLDirexionASSXRexshares
Year to date
Level
Past year
Level
Fee
TSLL winslower fee
Yield
TSLL wins+8.7 pts
AUM
TSLL508.2× more
2–0TSLL wins
Direxion TSLL and Rexshares ASSX · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

ASSX vs Its Peer Average

YTD
ASSXAvsBPeer average
1D0.0%+4.3%
1M−58.0%−22.5%
3M[…]−23.8%
YTD[…]−25.0%
1Y[…]−34.8%
3Y[…]+35.9%
0–2Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

ASSX

Risk

1Y
5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−58.1%
52-week range
$11.63−62.9% from the high$31.94
Rexshares ASSX · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
ASSX

Payouts by Year

Today
$0no payouts on record

ASSX does not pay a distribution.

Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Rexshares ASSX · distributions by ex-date
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$11.98
Premium / discount[…]
Median spread · 30D[…]
Volume today180K
Average volume · 30D143K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio1.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$150.00
Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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