(AAPX) Etf Opportunities Trust - T - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Trading--Leveraged Equity

AAPX: Leveraged, Equity, Trading, Swaps, Financial, Institutions

The ETF Opportunities Trust - T Rex 2x Long Apple Daily Target ETF (AAPX) is designed to provide investors with 200% daily exposure to Apple Inc. (AAPL). Under normal market conditions, the fund invests at least 80% of its net assets in swap agreements, which are financial contracts with major global financial institutions. These swap agreements are structured to deliver twice the daily return of AAPL, allowing investors to amplify their exposure to Apples stock performance. The fund is non-diversified, meaning it concentrates its investments in a limited number of securities, which can increase risk but also potentially enhance returns for leveraged strategies.

From a technical standpoint, AAPX has shown a recent price of $24.20, with key moving averages indicating potential trends. The 20-day SMA is at $28.65, the 50-day SMA is at $28.57, and the 200-day SMA is at $27.32. These moving averages suggest that the fund is currently trading below its longer-term averages, which could indicate a bearish trend or a consolidation phase. The Average True Range (ATR) of $1.43 reflects moderate volatility, which is typical for leveraged ETFs. The average 20-day volume of 55,160 shares indicates moderate trading activity, which may impact liquidity during periods of high market stress.

Looking ahead, the funds performance over the next three months will likely depend on the direction of AAPLs stock price and broader market conditions. If AAPL continues to face headwinds, such as supply chain disruptions or macroeconomic uncertainty, AAPX could experience further declines. Conversely, if Apples fundamentals improve or market sentiment shifts positively, AAPX could rebound sharply due to its 2x leverage. The funds AUM of $6.55 million suggests it is a smaller ETF, which may lead to higher volatility and wider bid-ask spreads compared to larger leveraged ETFs. Investors should be aware that leveraged ETFs like AAPX are designed for short-term trading and are not suitable for long-term holding due to daily rebalancing and the potential for compounding losses during periods of high volatility.

Additional Sources for AAPX ETF

AAPX ETF Overview

Market Cap in USD 7m
Category Trading--Leveraged Equity
TER 1.05%
IPO / Inception 2024-01-10

AAPX ETF Ratings

Growth 5y 27.7%
Fundamental -
Dividend 46.5%
Rel. Strength Industry 16.6
Analysts -
Fair Price Momentum 23.92 USD
Fair Price DCF -

AAPX Dividends

Dividend Yield 12m 28.11%
Yield on Cost 5y 33.62%
Annual Growth 5y -100.00%
Payout Consistency 100.0%

AAPX Growth Ratios

Growth Correlation 3m -61.8%
Growth Correlation 12m 73.3%
Growth Correlation 5y 78.1%
CAGR 5y 7.90%
CAGR/Max DD 5y 0.21
Sharpe Ratio 12m 1.58
Alpha 13.65
Beta 1.73
Volatility 49.71%
Current Volume 17.1k
Average Volume 20d 55.2k
What is the price of AAPX stocks?
As of March 16, 2025, the stock is trading at USD 22.52 with a total of 17,075 shares traded.
Over the past week, the price has changed by -20.95%, over one month by -25.08%, over three months by -30.53% and over the past year by +29.10%.
Is Etf Opportunities Trust - T a good stock to buy?
Neither. Based on ValueRay Analyses, Etf Opportunities Trust - T is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 27.65 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAPX as of March 2025 is 23.92. This means that AAPX is currently overvalued and has a potential downside of 6.22%.
Is AAPX a buy, sell or hold?
Etf Opportunities Trust - T has no consensus analysts rating.
What are the forecast for AAPX stock price target?
According to ValueRays Forecast Model, AAPX Etf Opportunities Trust - T will be worth about 28.4 in March 2026. The stock is currently trading at 22.52. This means that the stock has a potential upside of +26.02%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 28.4 26%