SPAX T-Rex 2X Long SpaceX Daily Target ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 11.39 | Day Range | 11.38 – 12.18 |
| 52-Week Range | 5.36 – 28.05 | Volume | 2.14M |
| Avg Volume | 2.36M | AUM | $49.1M (Oct 10, 2026) |
| Expense Ratio | 1.50% | Yield (TTM) | — |
| NAV | 11.39 | Premium/Discount | +2.55% indicative |
| Inception | Jun 15, 2026 | Holdings | 7 |
| Issuer | Rexshares | Exchange | AMEX |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 26923V431 | ISIN | US26923V4317 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of SpaceX. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
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 | +17.50% | +6.47% | — | — | — | -18.45% | -10.20% | — | -9.65% |
| Total return | +17.50% | +6.47% | — | — | — | -16.60% | -8.59% | — | -8.12% |
* 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 | 1.50% | Annual cost of a $10,000 investment | $150.00 |
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. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RECV SEX TRS SEX US EQ | — | 177.26% | 531.43K | $85.3M |
| 2 | CASH AND CASH EQUIVALENTS | — | 85.06% | 40.95M | $40.9M |
| 3 | RECV SPAX TRS SPCX EQ | — | 38.60% | 115.74K | $18.6M |
| 4 | PAYB SPAX TRS SPCX EQ | — | -32.00% | -15.41M | -$15.4M |
| 5 | PAYB SEX TRS SEX US EQ | — | -168.92% | -81.32M | -$81.3M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 27, 2024 | Last payment | $0.1376 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 27, 2024 | — | — | $0.1376 |
| Sep 26, 2024 | — | — | $0.2700 |
| Jun 26, 2024 | — | — | $0.2700 |
| Mar 25, 2024 | — | — | $0.2700 |
| Dec 22, 2023 | — | — | $0.4423 |
| Sep 26, 2023 | — | — | $0.2700 |
| Dec 23, 2022 | — | — | $0.1993 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 152.35% / 64.12% | Sharpe 1Y / 3Y | -0.335 / -0.217 |
| Max drawdown 1Y / 3Y | -75.29% / -75.29% | Sortino 1Y | -0.474 |
| Beta vs S&P 500 (3Y) | 0.467 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | 107.56% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.14M | Average volume | 2.36M |
| AUM | $49.1M | Premium/Discount | +2.55% |
| 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 | -$5.1M | -9.49% | $54.2M → $49.1M |
| 1 Month | $576.8K | +1.33% | $43.2M → $49.1M |
| 1 Week | $1.4M | +3.07% | $46.0M → $49.1M |
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 SPAX
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.