$24.15
Closed
-(-)

At close

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About

APHU was created on 2026-02-18 by T-Rex. The fund's investment portfolio concentrates primarily on information technology equity. APHU seeks to deliver 200% leveraged exposure to the daily share price movements of Amphenol Corporation (APH), net of fees and expenses, through derivatives like swap agreements.
Company

T-Rex

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US26923W1734

Key stats

Open

$26.50

Volume

16.34K

AUM

$2.42M

Prev. close

$25.15

Expense ratio

1.50%

P/E

0.00

$24.15

Day’s Range

$26.80

$14.50

52W Range

$31.77

What’s in the fund

5
Total holdings
AMPHENOL CORP SWAP CLEAR STREET
188.83%
US DOLLARS
99.28%
First American Government Obligs X
8.97%
OTHER ASSETS AND LIABILITIES
-4.74%
Cash Offset
-192.33%

Returns

Performance
_
Difference
_
T-REX 2X Long APH Daily Target ETF
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