SPAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPAX
T-REX 2X Long SPCX Daily Target ETF
$10.41
+0.39 ▲ +3.89%
September 11 at 7:39 PM ET (Korea 9/12 08:39)$10.32
-0.09 ▼ -0.86%
Full metrics table
Total Expense Ratio
1.5%
Annual operating cost
Net Assets (AUM)
$44M
about 59700 million KRW
Holdings
7 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 7 | Perf Week | 1.36% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $44M | Perf Month | 4.2% |
| Expense | 1.5% | NAV | $10.01 | Return% 5Y | - | 52W High | -62.89% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 94.4% | Perf Half Y | - |
| Flows% 1M | -9.47% | Flows% YTD | - | Return% SI | -95.47% | Volatility(W/M) | 11.65% 10.18% | Perf YTD | -40.85% |
| SMA20 | 10.33% | SMA50 | 16.29% | SMA200 | 1.22% | RSI (14) | 55.65 | Beta | - |
| IPO | 2026/6/15 | Prev Close | $10.02 | Perf Year | - | Avg Volume | 2.50M | Price | $10.41 |
ETF at a Glance
1.5% Total Expense Ratio Annual · lower is better
$44M AUM Assets Under Management
- Dividend Rate Pay Frequency
7 Holdings Active
Sector Distribution
Financial 5.3%
Energy 0.0%
Top Holdings
First American Government Obli 8.11%2 Concord Acquisition Corp II 2.90%3 
IB Acquisition Corp 2.60%4 dMY Squared Technology Group Inc 2.37%5 
Iron Horse Acquisitions Corp 2.29%6 International Media Acquisition Corp 0.56%7 
CO2 Energy Transition Corp 0.39%8 ESH Acquisition Corp 0.16%9 Future Health ESG Corp 0.11%10 Iron Horse Acquisitions Corp 0.05%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$10.01
Listed6/15/2026
Returns
Since Inception-95.47%
Price Performance
1 Week1.36%
1 Month4.2%
YTD-40.85%
vs 52W High-62.89%
vs 52W Low94.4%
Fund Flow
1 Month-9.47%
Trading Info
Volume1,604,705
Average Volume2.50M
Relative Volume0.64
Previous Close$10.02
Current Price$10.41
Technical
RSI (14)55.65
SMA 2010.33%
SMA 5016.29%
SMA 2001.22%
ATR1.03
Volatility (Weekly/Monthly)11.65% / 10.18%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPAX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
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