T-Rex 2X Long SpaceX Daily Target ETFSPAX

$8.48

+6.7% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jun 15, 2026 – Nov 3, 2026SPAXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+6.7%	−34.7%	+49.6%	—	—	—	—	−59.5%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
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: $48M
Expense ratio: 1.50%
Distribution yield: 0.0%
NAV: $7.92
Volume: 2.0M
Avg. volume 30D: 2.2M
High today: $8.66
Low today: $8.05
Previous close: $7.95
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+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#9BIBProShares+49.0%$102M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in SPAX

$10,000 in SPAX became

$4,048

In the S&P 500 (VOO)

$10,051

Total return, dividends in · Jun 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

SPAX Returns by Period

Today

YTD

MAX

SPAX

+6.7%

−34.7%

+49.6%

—

−59.5%

Peer average

+2.7%

−24.2%

−15.8%

−3.6%

−6.4%

+113.0%

+49.1%

—

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 = 229 An index ETFs

SPAX’s Leveraged Rank

YTD

[…]of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

SPAX Price and 52-Week Range

From the 52-week high

−69.8%

From the 52-week low

+58.2%

Today $8.05 – $8.66

Previous close $7.95

$8.48 now

52-week low$5.3652-week high$28.05

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SPAX’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

SPAX$48.5M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 4, 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 4, 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

		Trend
QLD	ProSharesRead Desk		0.96%	+8.9%	+15.6%	$13.2B
SSO	ProSharesRead Desk		0.88%	+16.4%	+17.1%	$8.4B
USD	ProSharesRead Desk		0.94%	+15.1%	+32.3%	$2.2B
ROM	ProSharesRead Desk		0.93%	+22.3%	+35.4%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	−63.8%	−39.3%	$1.0B
SPAX	RexsharesThis fundRead Desk	New fund	1.50%	new	new	$48M

An index peers · Past-year and ytd returns · as of Nov 4, 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

+15.6%

[…]

Level

Past year

+8.9%

[…]

Level

Fee

0.96%

1.50%

QLD winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$13.2B

$48.5M

QLD271.2× more

2–0QLD wins

ProShares QLD and Rexshares SPAX · year-to-date · as of Nov 4, 2026 · AUM not scored

SPAX vs Its Peer Average

YTD

SPAXAvsBPeer average

1D+6.7%+2.7%

1M−34.7%−24.2%

3M+49.6%−15.8%

YTD[…]−3.6%

1Y[…]−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

2–1SPAX 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

$8.48

$5.36−69.8% from the high$28.05

Rexshares SPAX · past-year price moves · as of Nov 4, 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 4, 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$7.92

Premium / discount[…]

Median spread · 30D[…]

Volume today2.0M

Average volume · 30D2.2M

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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