AAPXT-REX 2X LONG APPLE DAILY TARGET ETF
Seeks daily investment results of 200% of the daily performance of AAPL.
By Rex · Launched 2024
Annual Cost
1.05%
#5,491 of 6,035 · expensive
Fund Size
$8M
#5,086 of 6,035 · small
Return (1Y)
+67.8%
Track Record
2 years
#3,320 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$16,382+63.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
APPLE INC.
-0.4%
APPLE INC.
-0.5%
Asset allocation
Stocks
81.8%
Bonds
18.2%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
50.0%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
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of AAPL.
- Strategy
- Invests at least 80% of net assets in financial instruments designed to provide 200% exposure to AAPL's price performance daily, using swaps and call options. The Fund is concentrated in the technology sector and rebalances daily to maintain its target exposure.
- Inception date
- January 10, 2024
- Fund family
- Rex
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Data updated on 2026-09-17