T-REX 2X Long SPCX Daily Target ETF
SPAXNYSEARCATidalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $4.59M
- Expense ratio
- 1.50%
- Dividend yield
- -
- Holdings
- 5
- 52-week range
- $5.36$28.05
- Volume (live)
- -
- Avg. volume (3M)
- 1.93M
SPAX ETF: T-REX 2X Long SPCX Daily Target ETF - Price, Holdings & Analysis
T-REX 2X Long SPCX Daily Target ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $8.96 - $9.57 |
|---|---|
| 52-Week High | $28.05 |
| 52-Week Low | $5.36 |
| Open | $9.55 |
| Volume (last close) | 1.47M |
| Average Volume (3M) | 1.93M |
| 1 Day Change | −5.19% |
|---|---|
| 1 Month Change | −10.87% |
| YTD Change | −53.79% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 27, 2024 |
| Dividend Growth YoY | −100.00% |
| Assets (AUM) | $4.59M |
|---|---|
| Expense Ratio | 1.50% |
| Total Holdings | 5 |
| Inception Date | Jun 10, 2026 |
| 50-Day MA | $9.86 |
|---|---|
| RSI | 46.43 |
| Stochastic %K | 16.69 |
| Stochastic %D | 33.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SPAX at a Glance
T-REX 2X Long SPCX Daily Target ETF (SPAX) is an equity ETF from Tidal, launched in June 2026. It manages $4.59M in assets and charges a 1.50% expense ratio, about $150 a year per $10,000 invested.
It holds 5 positions. The largest are NMFQS:FGXXX (NMFQS:FGXXX, 99.59%), RMG Acquisition Corp III (RMGC, 1.25%) and Spree Acquisition 1 Corp Ltd (SHAP, 0.03%). By sector it leans toward Other (100.0%) and Consumer Discretionary (0.00%). 97.5% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About T-REX 2X Long SPCX Daily Target ETF
What is the current price of SPAX?
The latest SPAX price is $9.35 (Oct 16, 2026 close). The 52-week range is $5.36–$28.05.
What is the expense ratio for SPAX?
SPAX's annual expense ratio is 1.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPAX pay dividends?
T-REX 2X Long SPCX Daily Target ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of SPAX?
SPAX's largest holdings are NMFQS:FGXXX (99.6%), RMG Acquisition Corp III (1.3%), Spree Acquisition 1 Corp Ltd (0.0%) (combined weight: 100.9%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPAX compare to similar ETFs?
Compare SPAX (1.50% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.