ASSX ETF Price & Analysis
ASSX ETF Chart & Stats
25.89
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Market closed
25.89
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Day’s Range― - ―
52-Week Range25.00 - 31.94
Previous Close25.9
VolumeN/A
Average Volume (3M)106.47K
AUM3.48M
NAV25.97
Expense Ratio1.50%
Holdings Count2
BetaN/A
Inception DateSep 18, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume113,426
30 Day Avg. Volume106,470
AlphaN/A
ETF Overview
T-REX 2X Long ASST Daily Target ETF
T-REX 2X Long ASST Daily Target ETF (ASSX) is a leveraged, sector-focused ETF designed to deliver approximately 200% of the daily performance of ASST, before fees and expenses. Positioned within the Financials sector and the Asset Management & Custody Banks niche, the fund offers tactical exposure to ASST through instruments such as derivatives rather than seeking to replicate its performance over longer periods. Its objective is reset each trading day, meaning returns over periods longer than one day may differ significantly from twice the cumulative performance of ASST due to daily compounding, market volatility, and fees. ASSX is intended for sophisticated investors who understand the risks of leveraged ETFs and are actively monitoring short-term positions.
T-REX 2X Long ASST Daily Target ETF (ASSX) Fund Flow Chart
T-REX 2X Long ASST Daily Target ETF (ASSX) 1 year Net Flows: 3M
ASSX ETF News
ASSX ETF FAQ
What was ASSX’s price range in the past 12 months?
ASSX lowest ETF price was 25.00 and its highest was 31.94 in the past 12 months.
What is the AUM of ASSX?
As of Sep 28, 2026 The AUM of ASSX is 3.48M.
Is ASSX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ASSX pay dividends?
ASSX does not currently pay dividends.
How many shares outstanding does ASSX have?
Currently, no data Available
Which hedge fund is a major shareholder of ASSX?
Currently, no hedge funds are holding shares in ASSX
Top 10 Holdings
U.S. Dollar
97.24%
First American Funds Inc X Government Obligations Fund
2.76%
Total100.00%
See All Holdings
