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AAPX · T-Rex 2X Long Apple Daily Target ETF

Track AAPX — free
$34.40 +0.28 (+0.82%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.40 Open$34.44 Day$34.16–34.65 52W close$22.29–42.91 Avg vol 30d52K Short int16K · 1.0d Short vol73% DataJan 2024–Aug 2026

Up next

FQ1-27 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −4%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 59%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −17%
trailing
6-month return +21%
trailing
YTD return +13%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $36 › 200d $31 — 50d above 200d
Institutional flow Distributing
-25% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +5.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — mid 2-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −31%
past year
ATR 4.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
59% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $36 › 200d $31 — 50d above 200d
Institutional flow Distributing
-25% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +5.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $22 Now $34 · 59% Range high $43
vs 200-day avg +10% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
3
Net QoQ
+41.9K sh
Top holder
Optiver Holding B.V.
View
Short & Settlement
Short Interest Rising
Shares short
16.0K
Days to cover
1.0d
Change
+805 sh
View
Short Volume
Short vol %
73%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
25
Value
$895
As of
Jul 6, 2026
View
Off-Exchange
Off-exchange %
33.0%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 10, 2024
This year
0
View

Performance

5D 20D 120D MTD YTD
AAPX -4.4% -17.1% +20.7% -2.9% +12.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -4.8% -21.6% +6.9% -6.8% -1.0%

Capital returns

Latest dividend
$0.203 / share · ex Dec 24, 2025
Cut 97.1%
Paid (TTM)
$0.203 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1771146 CUSIP 26923N629 13F (30d) 3 filings 3 filers