HYNX T-REX 2X Long SK Hynix Daily Target ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.90 | Day Range | 23.31 – 24.51 |
| 52-Week Range | 14.69 – 38.83 | Volume | 181.55K |
| Avg Volume | 792.86K | AUM | $33.2M (Oct 10, 2026) |
| Expense Ratio | 1.25% | Yield (TTM) | — |
| NAV | 23.81 | Premium/Discount | -1.68% indicative |
| Inception | Jul 14, 2026 | Holdings | 3 |
| Issuer | Rexshares | Exchange | AMEX |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 26923V381 | ISIN | US26923V3814 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The T-REX 2X Long SK Hynix Daily Target ETF is a leveraged exchange-traded fund designed to seek 200% of the daily performance of SK Hynix (or its US-traded ADRs). Managed by Tuttle Capital Management, it uses derivatives like swaps to amplify daily returns, carrying significant compounding and market volatility risks.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -30.53% | -6.36% | — | — | — | — | — | — | -6.36% |
| Total return | -30.53% | -6.36% | — | — | — | — | — | — | -6.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.25% | Annual cost of a $10,000 investment | $125.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RECV HYNX TRS SKHY EQ | — | 218.77% | 397.93K | $67.8M |
| 2 | CASH AND CASH EQUIVALENTS | — | 95.37% | 29.58M | $29.6M |
| 3 | PAYB HYNX TRS SKHY EQ | — | -214.14% | -66.41M | -$66.4M |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 181.55K | Average volume | 792.86K |
| AUM | $33.2M | Premium/Discount | -1.68% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.3M | -6.41% | $35.5M → $33.2M |
| 1 Month | -$2.0M | -4.27% | $46.2M → $33.2M |
| 1 Week | $1.1M | +2.52% | $43.1M → $33.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HYNX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.