T-REX 2X Long ASST Daily Target ETF (ASSX)
BATS: ASSXRexTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
ASSX chart
Full chartKey facts
- Expense ratio
- 1.50%
- Assets (AUM)
- $4.00M
- Holdings
- 1
- Inception
- Sep 17, 2026
- Issuer
- Rex
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 22.91 – 31.94
- Volume / Avg
- 72.68K / 89.51K
- Beta
- —
- Previous close
- 24.31
ASSX ETF today
The T-REX 2X Long ASST Daily Target ETF (ASSX) is an exchange-traded fund from Rex in the Trading--Leveraged Equity category. It charges an expense ratio of 1.50%, or $150.00 per year on a $10,000 investment, and manages $4.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 2.92% of assets, and the top 1 positions make up 2.9% of the portfolio out of 1 holdings.
ASSX launched on Sep 17, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
ASSX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 2.92% |
Top 10 holdings: 2.9% of assets.
ASSX performance
1 week
-3.52%
ASSX price return, excluding dividends.
ETFs similar to ASSX
ASSX news
All ASSX newsASSX ETF FAQ
What is the ASSX price today?
ASSX last traded at $23.57 as of Oct 9, 3:59 PM EDT, down 3.04% on the day.
What is ASSX's expense ratio?
ASSX has an expense ratio of 1.50%, which works out to about $150.00 per year for every $10,000 invested.
What are ASSX's top holdings?
ASSX's largest holdings are First American Government Obligs X (2.92%). The top 10 make up 2.9% of the fund.
How big is ASSX?
ASSX has about $4.0 million in assets under management spread across 1 holdings.