(AAPX) Etf Opportunities Trust - T - Overview
Etf: Leveraged, Exchange-Traded, Fund, Technology, Single-Stock
Dividends
| Dividend Yield | 0.66% |
| Yield on Cost 5y | 0.99% |
| Yield CAGR 5y | -97.07% |
| Payout Consistency | 67.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 50.7% |
| Relative Tail Risk | -10.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | -16.98 |
| Character TTM | |
|---|---|
| Beta | 2.488 |
| Beta Downside | 2.743 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.55% |
| CAGR/Max DD | 0.39 |
Description: AAPX Etf Opportunities Trust - T December 24, 2025
The Etf Opportunities Trust – T Rex 2x Long Apple Daily Target ETF (BATS:AAPX) seeks to deliver **200 % of Apple Inc.’s (AAPL) daily price movement** by investing at least 80 % of its net assets, plus any borrowing, in financial instruments that replicate this exposure. Because it is a **non-diversified, leveraged equity ETF**, its performance can diverge sharply from Apple’s long-term trend due to daily compounding effects.
Apple’s latest fundamentals reinforce the relevance of a 2× play: FY 2024 revenue reached **$383 billion**, up 6 % YoY, driven by **services revenue growth of 12 %** and a **10 % rise in iPhone shipments** despite a softening PC market. The stock trades at a forward P/E of roughly **28×**, and its EPS for Q4 2024 was **$1.45**, indicating solid earnings momentum that could amplify leveraged returns-provided volatility remains manageable.
Key macro and sector drivers that could affect AAPX’s risk-reward profile include: (1) **U.S. consumer spending trends**, especially discretionary tech spend, which directly influence iPhone and wearables sales; (2) **interest-rate dynamics**, as higher rates increase the cost of borrowing for leveraged ETFs and can compress equity valuations; and (3) **the rollout of AI-optimized chips** in Apple devices, a catalyst that may boost margins and market share in the premium smartphone segment.
For a deeper, data-driven assessment of AAPX’s risk metrics and scenario analysis, you may find the analytics on ValueRay worth exploring.
What is the price of AAPX shares?
Over the past week, the price has changed by +15.02%, over one month by +10.85%, over three months by +1.90% and over the past year by +15.17%.
Is AAPX a buy, sell or hold?
What are the forecasts/targets for the AAPX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.9 | 4.8% |
AAPX Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 10.1m USD (10.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 15.09% (E(10.1m)/V(10.1m) * Re(15.09%) + (debt-free company))
Discount Rate = 15.09% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)