ASSX · BATS · ETF
T-REX 2X Long ASST Daily Target ETF (ASSX) Price, Holdings & Fees
$332.26−0.14%−$0.48End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
T-REX 2X Long ASST Daily Target ETF (ASSX) closed at $332.26 on Oct 9, 2026, down 0.14% from the previous close of $332.74.
Share price, past year
1Y +0.34%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $332.26 |
| Sep 30, 2026 | $329.68 |
| Aug 31, 2026 | $325.27 |
| Jul 31, 2026 | $319.44 |
| Jun 30, 2026 | $325.85 |
| May 29, 2026 | $308.71 |
| Apr 30, 2026 | $322.18 |
| Mar 31, 2026 | $312.77 |
| Feb 27, 2026 | $302.81 |
| Jan 30, 2026 | $303.28 |
| Dec 31, 2025 | $306.66 |
| Nov 28, 2025 | $309.93 |
| Oct 31, 2025 | $306.85 |
Key statistics
- Expense ratio
- —
- 52-week range
- $292.79 – $335.79
Fund profile
- Name
- T-REX 2X Long ASST Daily Target ETF
- Ticker
- ASSX
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is ASSX's price?
T-REX 2X Long ASST Daily Target ETF (ASSX) closed at $332.26 on Oct 9, 2026, down 0.14% from the previous close of $332.74.
Sources and methodology
T-REX 2X Long ASST Daily Target ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures