RexsharesLeveraged

T-Rex 2X Long SpaceX Daily Target ETFSPAX

S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Aug 11, 2026 – Nov 9, 2026
−25%0%+25%+50%S&P 500 −2.1%High +56.3%+0.1%Aug 11, 2026Nov 9, 2026−25%0%+25%+50%S&P 500 −2.1%High +56.3%+0.1%Aug 11, 2026Nov 9, 2026

$8.40+11.9%

+$0.89 · Nov 9 close

AUM
$46M
Fee
1.50%
Yield
0.0%
Risk
5/5
Volume
2.1M
NAV
$7.52
52-week range70% below the high
$5.36$28.05
ReturnsToday1W1M3MYTD1Y3Y5YMax
Total return+11.9%+5.7%−28.1%+0.1%————−59.9%
Peer average+6.7%−0.1%−22.1%−20.5%−5.7%−4.1%+102.0%+47.0%—
S&P 500 · VOO+2.3%+0.1%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%—

SPAX in One Breath

SPAX Among An Index ETFs

YTD
#1UCOProShares+166.2%$413M
#2UCYBProShares+100.9%$12.4M
#3ERXDirexion+81.7%$220M
#4DIGProShares+81.0%$74.5M
#5GUSHDirexion+72.4%$172M
#6TEXUDirexion+60.2%$2.8M
#7BIBProShares+55.7%$109M
#8TBXUDirexion+55.3%$3.5M
#9RXLProShares+41.2%$117M
End-of-day Nov 10, 2026 · 85 An index ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in SPAX

5Y
$10,000 in SPAX became
$4,010
In the S&P 500 (VOO)
$10,027
$5K$10K$4,010 SPAX$10,027 VOOlow $2,706Jun 2026Nov 2026
Total return, dividends in · Jun 15, 2026 – Nov 9, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

SPAX Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SPAX
+11.9%
−28.1%
+0.1%
—
—
—
—
−59.9%
Peer average
+6.7%
−22.1%
−20.5%
−5.7%
−4.1%
+102.0%
+47.0%
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 10, 2026 · total return, dividends in · peers = 229 An index ETFs
@TheETFTracker·theetftracker.com

SPAX’s Leveraged Rank

YTD
[…]of 235
leveraged ETFs
Best · ZSL+535.8%
Average−8.8%
Worst · CRCD−91.7%
Leveraged ETFs by YTD return · Nov 10, 2026
@TheETFTracker·theetftracker.com

SPAX Price and 52-Week Range

1Y
From the 52-week high
−70.1%
From the 52-week low
+56.7%
Today $7.64 – $8.50
Previous close $7.51
52-week low$5.3652-week high$28.05
End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

SPAX’s Share of An Index ETFs

Today
0.0%

of the $126B in 408 An index ETFs

SPAX
SPAX$45.8M0.0%
TQQQ$32.1B25.4%
SOXL$15.2B12.1%
405 others$78.7B62.4%
An index ETF AUM · Nov 10, 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 10, 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%+6.8%+12.4%$12.3B
SSOProSharesReadDesk0.88%+4.7%+19.6%$7.3B
USDProSharesReadDesk0.94%+5.4%+5.0%$1.8B
ROMProSharesReadDesk0.93%+7.5%+22.9%$1.0B
BITXVolatility SharesReadDesk2.75%−2.6%−60.4%$989M
SPAXRexsharesThis fundReadDeskNew fund1.50%+11.9%new$46M
An index peers · Today’s and past-year returns · as of Nov 10, 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
QLD267.4× more
2–0QLD wins
ProShares QLD and Rexshares SPAX · year-to-date · as of Nov 10, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

SPAX vs Its Peer Average

YTD
SPAXAvsBPeer average
1D+11.9%+6.7%
1M−28.1%−22.1%
3M+0.1%−20.5%
YTD[…]−5.7%
1Y[…]−4.1%
3Y[…]+102.0%
5Y[…]+47.0%
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$7.52
Premium / discount[…]
Median spread · 30D[…]
Volume today2.1M
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
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