RexsharesLeveraged

T-Rex 2X Long SpaceX Daily Target ETFSPAX

1D1M3MYTD1Y3Y5YMAX
S&P 500Bucket avgCompareDividend-adjusted return from the previous close · S&P 500 uses VOO
0%+5%+10%+15%S&P 500 +0.3%+17.5%Nov 5, 2026Nov 6, 20260%+5%+10%+15%S&P 500 +0.3%+17.5%Nov 5, 2026Nov 6, 2026

$7.51+17.5%

+$1.12 · Nov 6 close

AUM
$41M
Fee
1.50%
Yield
0.0%
Risk
5/5
Volume
2.9M
NAV
$6.42
52-week range73% below the high
$5.36$28.05
Returns1D1M3MYTD1Y3Y5YMAX
Total return+17.5%−34.1%−17.6%————−64.2%
Peer average+5.2%−24.9%−23.8%−8.3%−8.7%+99.4%+43.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%—

SPAX in One Breath

SPAX Among An Index ETFs

YTD
#1UCOProShares+181.5%$439M
#2UCYBProShares+100.9%$12.4M
#3ERXDirexion+79.8%$215M
#4DIGProShares+79.3%$73.7M
#5GUSHDirexion+71.7%$172M
#6TEXUDirexion+57.3%$2.8M
#7TBXUDirexion+50.2%$3.4M
#8BIBProShares+47.7%$102M
#9RXLProShares+35.9%$113M
End-of-day Nov 8, 2026 · 85 An index ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in SPAX

5Y
$10,000 in SPAX became
$3,585
In the S&P 500 (VOO)
$9,796
$5K$10K$3,585 SPAX$9,796 VOOlow $2,706Jun 2026Nov 2026
Total return, dividends in · Jun 15, 2026 – Nov 6, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

SPAX Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SPAX
+17.5%
−34.1%
−17.6%
—
—
—
—
−64.2%
Peer average
+5.2%
−24.9%
−23.8%
−8.3%
−8.7%
+99.4%
+43.8%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in · peers = 229 An index ETFs
@TheETFTracker·theetftracker.com

SPAX’s Leveraged Rank

YTD
[…]of 232
leveraged ETFs
Best · ZSL+571.3%
Average−9.9%
Worst · CRCD−91.8%
Leveraged ETFs by YTD return · Nov 8, 2026
@TheETFTracker·theetftracker.com

SPAX Price and 52-Week Range

1Y
From the 52-week high
−73.2%
From the 52-week low
+40.1%
Today $6.93 – $7.62
Previous close $6.39
52-week low$5.3652-week high$28.05
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

SPAX’s Share of An Index ETFs

Today
0.0%

of the $120B in 404 An index ETFs

SPAX
SPAX$41.3M0.0%
TQQQ$29.1B24.1%
SOXL$13.6B11.3%
401 others$77.8B64.6%
An index ETF AUM · Nov 8, 2026
@TheETFTracker·theetftracker.com

SPAX Fee per $100 vs Peers

Today
$1.50a year
per $100
$150 a year on $10,000
SSO$0.88
ROM$0.93
USD$0.94
QLD$0.96
SPAX$1.50
BITX$2.75
Expense ratio · An index peers · Nov 8, 2026
@TheETFTracker·theetftracker.com

Inside SPAX

7 holdings
SPAX

T-Rex 2X Long SpaceX Daily Target ETF

Today

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

Rexshares SPAX · holdings
@TheETFTracker·theetftracker.com

How It Compares

SPAX

T-Rex 2X Long SpaceX Daily Target ETF’s Peers

Today
Trend
QLDProSharesReadDesk0.96%+2.5%+1.3%$11.5B
SSOProSharesReadDesk0.88%+0.5%+11.8%$7.0B
USDProSharesReadDesk0.94%+7.1%−5.9%$1.7B
BITXVolatility SharesReadDesk2.75%−1.0%−61.6%$989M
ROMProSharesReadDesk0.93%+2.7%+9.7%$962M
SPAXRexsharesThis fundReadDeskNew fund1.50%+17.5%new$41M
An index peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

QLD vs SPAX

YTD
QLDProShares · An indexSPAXRexshares · An index
Year to date
Level
Past year
Level
Fee
QLD winslower fee
Yield
QLD wins+0.2 pts
AUM
QLD277.6× more
2–0QLD wins
ProShares QLD and Rexshares SPAX · year-to-date · as of Nov 9, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

SPAX vs Its Peer Average

YTD
SPAXAvsBPeer average
1D+17.5%+5.2%
1M−34.1%−24.9%
3M−17.6%−23.8%
YTD[…]−8.3%
1Y[…]−8.7%
3Y[…]+99.4%
5Y[…]+43.8%
2–1SPAX wins
229 An index peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

How Bumpy Is SPAX?

SPAX

How Bumpy

1Y

Not enough history yet: SPAX needs a year of prices.

Rexshares SPAX · daily prices vs the S&P 500
@TheETFTracker·theetftracker.com

The Details

SPAX

Payouts by Year

3Y
$0.14per share, Dec 2024
$0.202022’23$0.952024
Distribution yield0.0%
PaidEvery quarter
Latest ex-date · paidDec 27, 2024
7 payouts added up$1.86 a share
Rexshares SPAX · distributions by ex-date · 2022–2024
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$6.42
Premium / discount[…]
Median spread · 30D[…]
Volume today2.9M
Average volume · 30D2.4M
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

Ex-datePaidPer share
Dec 27, 2024[…]$0.14
Sep 26, 2024[…]$0.27
Jun 26, 2024[…]$0.27
Mar 25, 2024[…]$0.27
Dec 22, 2023[…]$0.44
Sep 26, 2023[…]$0.27
Dec 23, 2022[…]$0.20
Issuer contentFrom RexsharesHear the strategy from the people behind SPAX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →