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ASSX ETF — ETF Opportunities Trust - T-REX 2X Long ASST Daily Target ETF
ETF Opportunities Trust - T-REX 2X Long ASST Daily Target ETF (ASSX)
Updated October 16, 2026.
ASSX is an ETF linked to Strive, Inc. common stock. its expense ratio is 1.50%. Total return is -39.1% over the past 0.1 years, 19.2 points behind ASST at -19.9%.
ETF Opportunities Trust - T-REX 2X Long ASST Daily Target ETF seeks 200% of the daily performance of Strive, Inc. common stock (ASST), before fees and expenses. Daily compounding means returns over longer periods can differ substantially from twice the stock's return. The expense ratio is 1.50%; this leveraged strategy carries amplified loss risk.
ASSX holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: ASST (physical holdings below may be collateral and options, not the reference asset itself).
ASSX performance versus ASST
Price and return data through 2026-10-16.
Total return is -39.1% over the past 0.1 years, 19.2 points behind ASST at -19.9%.
| Window | Total return | CAGR |
|---|---|---|
| YTD | -39.1% | — |
| Since inception (0.1 years) | -39.1% | — |
ASSX key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/18/2026
- Expense ratio
- 1.50%
- Last close
- $17.22 (stale; as of 2026-10-16)
- AUM
- $4,002,090
- Average volume
- 204900.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares or company page; Index: Strive, Inc. common stock; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ASSX risks and drawbacks
Total return has trailed ASST over the available window.
Who may consider ASSX — and who may not
It is a weaker fit for investors whose main goal is matching ASST total return. This is educational context, not a recommendation to buy or sell.
More on ASSX
Frequently asked questions
What is ASSX linked to?
ASSX is linked to Strive, Inc. common stock, not a broad market index.
What is ASSX's expense ratio?
ASSX's expense ratio is 1.50%.
How has ASSX performed?
Total return is -39.1% over the past 0.1 years, 19.2 points behind ASST at -19.9%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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