T-REX 2X Long ASST Daily Target ETFASSX

$14.33

+20.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 18, 2026 – Nov 4, 2026ASSXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+20.9%	−47.5%	—	—	—	—	—	−49.3%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 1.50%
Distribution yield: 0.0%
NAV: $11.98
Volume: 207K
Avg. volume 30D: 149K
High today: $15.39
Low today: $12.20
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+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#9OKTGLeverageShares+187.3%$6.7M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in ASSX

$10,000 in ASSX became

$5,069

In the S&P 500 (VOO)

$10,069

Total return, dividends in · Sep 18, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ASSX Returns by Period

Today

YTD

MAX

ASSX

+20.9%

−47.5%

—

−49.3%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

ASSX’s Single-Stock Leverage Rank

YTD

[…]of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

ASSX Price and 52-Week Range

From the 52-week high

−55.1%

From the 52-week low

+23.2%

Today $12.20 – $15.39

Previous close $11.85

$14.33 now

52-week low$11.6352-week high$31.94

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

ASSX’s Size vs Its Peers

Today

$7.2M#216 by size of 391 single-stock leverage ETFs

AUM · ASSX and the 5 largest peers · Nov 5, 2026

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 5, 2026

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

How It Compares

ASSX

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

		Trend
TSLL	DirexionRead Desk		0.95%	−51.5%	−44.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−26.5%	−5.8%	$2.9B
MUU	DirexionRead Desk		1.01%	+418.3%	+286.1%	$2.4B
GGLL	DirexionRead Desk		0.96%	−16.1%	−28.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
ASSX	RexsharesThis fundRead Desk	New fund	1.50%	new	new	$7M

Single-Stock Leverage peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ASSX head to head with TSLL →

TSLL vs ASSX

YTD

TSLLDirexionASSXRexshares

Year to date

−44.5%

[…]

Level

Past year

−51.5%

[…]

Level

Fee

0.95%

1.50%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.7B

$7.2M

TSLL508.2× more

2–0TSLL wins

Direxion TSLL and Rexshares ASSX · year-to-date · as of Nov 5, 2026 · AUM not scored

ASSX vs Its Peer Average

YTD

ASSXAvsBPeer average

1D+20.9%−2.9%

1M−47.5%−22.6%

3M[…]−23.2%

YTD[…]−26.7%

1Y[…]−36.8%

3Y[…]+34.3%

1–1level

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

ASSX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−58.1%

52-week range

$14.33

$11.63−55.1% from the high$31.94

Rexshares ASSX · past-year price moves · as of Nov 5, 2026

ASSX

Fund Facts

Today

2026launched Sep 18

Tracks[…]

Exchange · CUSIPCBOE · 26923Y864

StructureETF

Leverage2x

Cost on $10,000$150 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares ASSX · fund facts · as of Nov 5, 2026

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

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 today207K

Average volume · 30D149K

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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