T-Rex 2X Long SpaceX Daily Target ETFSPAX

$6.39

−18.4% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 15, 2026 – Nov 5, 2026SPAXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−18.4%	−48.6%	−23.8%	—	—	—	—	−69.5%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 1.50%
Distribution yield: 0.0%
NAV: $8.50
Volume: 4.6M
Avg. volume 30D: 2.4M
High today: $7.37
Low today: $6.06
Previous close: $7.83
52-week high: $28.05
52-week low: $5.36
Our risk indicator: 5/5

SPAX in One Breath

SPAX Among An Index ETFs

YTD

#1UCOProShares+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#9RXLProShares+36.4%$119M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in SPAX

$10,000 in SPAX became

$3,050

In the S&P 500 (VOO)

$9,767

Total return, dividends in · Jun 15, 2026 – Nov 5, 2026 · S&P 500 uses VOO

SPAX Returns by Period

Today

YTD

MAX

SPAX

−18.4%

−48.6%

−23.8%

—

−69.5%

Peer average

−11.9%

−28.7%

−25.6%

−9.0%

−7.9%

+100.3%

+41.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 229 An index ETFs

SPAX’s Leveraged Rank

YTD

[…]of 232
leveraged ETFs

Best · ZSL+569.1%

Average−10.2%

Worst · CRCD−92.1%

Leveraged ETFs by YTD return · Nov 5, 2026

SPAX Price and 52-Week Range

From the 52-week high

−77.2%

From the 52-week low

+19.2%

Today $6.06 – $7.37

Previous close $7.83

$6.39 now

52-week low$5.3652-week high$28.05

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

SPAX’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

SPAX$54.7M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.7B61.5%

An index ETF AUM · Nov 5, 2026

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 5, 2026

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

How It Compares

SPAX

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

Today

		Trend
QLD	ProSharesRead Desk		0.96%	−12.7%	+0.1%	$12.8B
SSO	ProSharesRead Desk		0.88%	−8.8%	+11.9%	$8.4B
USD	ProSharesRead Desk		0.94%	−23.0%	−11.3%	$2.0B
ROM	ProSharesRead Desk		0.93%	−15.9%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	−10.0%	−58.8%	$1.1B
SPAX	RexsharesThis fundRead Desk	New fund	1.50%	−18.4%	new	$55M

An index peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SPAX head to head with QLD →

QLD vs SPAX

YTD

QLDProShares · An indexSPAXRexshares · An index

Year to date

+2.8%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.96%

1.50%

QLD winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$12.8B

$54.7M

QLD233.4× more

2–0QLD wins

ProShares QLD and Rexshares SPAX · year-to-date · as of Nov 6, 2026 · AUM not scored

SPAX vs Its Peer Average

YTD

SPAXAvsBPeer average

1D−18.4%−11.9%

1M−48.6%−28.7%

3M−23.8%−25.6%

YTD[…]−9.0%

1Y[…]−7.9%

3Y[…]+100.3%

5Y[…]+41.1%

1–2Peer average wins

229 An index peers · each row scaled to its leader

The Details

SPAX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−72.9%

52-week range

$6.39

$5.36−77.2% from the high$28.05

Rexshares SPAX · past-year price moves · as of Nov 6, 2026

SPAX

Fund Facts

Today

2026launched Jun 15

Tracks[…]

Exchange · CUSIPAMEX · 26923V431

StructureETF

Leverage2x

Cost on $10,000$150 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares SPAX · fund facts · as of Nov 6, 2026

SPAX

Payouts by Year

$0.14per share, Dec 2024

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$8.50

Premium / discount[…]

Median spread · 30D[…]

Volume today4.6M

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-date	Paid	Per 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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