NYSEARCA:SPAX

T-REX 2X Long SpaceX Daily Target ETF (SPAX) Price, Holdings, & News

$19.10 0.00 (0.00%)
Closing price 06/18/2026 04:10 PM Eastern
Extended Trading
$18.42 -0.68 (-3.54%)
As of 06/18/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About T-REX 2X Long SpaceX Daily Target ETF (NYSEARCA:SPAX)

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Key Stats

Today's Range
$16.37
$20.17
50-Day Range
$19.10
$22.95
52-Week Range
$16.37
$28.05
Volume
3.59 million shs
Average Volume
4.57 million shs
Market Capitalization
$4.30 million
Assets Under Management
$32.49 million
Dividend Yield
4.40%
Net Expense Ratio
1.50%
Aggregate Rating
Strong Sell

ETF Overview

T-REX 2X Long SpaceX Daily Target ETF Expenses

TypeSPAXSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.50%0.96%0.57%0.51%0.53%
Other Expenses0.00%0.65%0.55%0.58%0.55%
Total Expense1.50%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%
Net Expense1.50%1.06%0.63%0.58%0.60%
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SPAX ETF News Headlines

REX Shares and Tuttle probe the final frontier of ETF investing
Why this tiny stock may move before the SpaceX IPO drops
The projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillion in stored capital will be looking for a home when it does. But the real opportunity isn't the IPO itself. Jovine has identified a small-cap supplier trading near $4 that sits directly in the path of xAI's Colossus infrastructure buildout - and a specific trigger in the S-1 could reprice it overnight.tc pixel
See More Headlines

SPAX ETF - Frequently Asked Questions

T-REX 2X Long SpaceX Daily Target ETF's stock was trading at $20.2750 at the beginning of 2026. Since then, SPAX stock has decreased by 5.8% and is now trading at $19.10.

Shares of SPAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that T-REX 2X Long SpaceX Daily Target ETF investors own include Alphabet (GOOG), Tesla (TSLA), Qualcomm (QCOM), Advanced Micro Devices (AMD), Meta Platforms (META), Adobe (ADBE) and Applied Materials (AMAT).

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-REX 2X Long SpaceX Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPAX
Inception Date
6/11/2026
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$32.49 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
Optionable
Options Volume
667
Put Options
207
Call Options
460

Miscellaneous

Beta
0.04
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SPAX Holdings

  • First American Government Obligations Fund
    Holding Weight: 99.61%
  • RMG Acquisition Corp. III
    Holding Weight: 1.25%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.07%
  • Spree Acquisition Corp 1 Ltd Class A
    Holding Weight: 0.03%
  • Tron (NASDAQ:TRON)
    Holding Weight: 0.02%
  • Aetherium Acquisition ([Wts/Rts])
    Holding Weight: 0.00%
  • Eve Mobility Acquisition Corp
    Holding Weight: 0.00%
  • Northern Star Investment Corp III Ordinary Shares - Class A
    Holding Weight: 0.00%
  • Northern Star Investment Corp III Ordinary Shares - Class A
    Holding Weight: 0.00%
  • Northern Star Investment Corp Iv
    Holding Weight: 0.00%

This page (NYSEARCA:SPAX) was last updated on 6/21/2026 by MarketBeat.com Staff.
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