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AAPXT-Rex 2X Long Apple Daily Target ETF

Take a bet2y track recordRanked #428 of 775 in this goal

By Rex · Launched 2024

Annual Cost

1.05%

#5,074 of 5,562 · expensive

Fund Size

$13M

#4,629 of 5,562 · small

Return (1Y)Goal

+88.5%

Track Record

2 years

#3,390 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$19,400+94.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

What it actually holds

By weight

Concentration

Top 2 holdings = -0.9% of fundwell diversified

APPLE INC.
-0.4%
APPLE INC.
-0.5%

Asset allocation

Stocks
76.1%
Bonds
23.9%

By sector

Technology
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
45.8%High

Year-on-year price swings

Max drawdown
-58.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Strategy
The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund.
Inception date
January 10, 2024
Fund family
Rex

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Leveraged single-stock ETF — documented structural drag

Single-stock leveraged ETFs magnify one stock's daily move. Research on these products (Bessembinder et al., 2024) finds 56% posted negative absolute returns over one year, with ~9.5% annual drag versus the underlying stock. Daily rebalancing plus financing costs work against the investor on any holding period longer than a few days.

Source: Bessembinder, Cooper, Zhang — 'Leveraged Single-Stock ETFs' (SSRN 2024)

Why we flagged this: strategy=leveraged + single_stock_wrapper

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19