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APHU ETF · T-REX 2X Long APH Daily Target ETF
The APHU Exchange Traded Fund (ETF) is provided by REX Shares. It is built to track an index: APH Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Real-time data unavailable for APHU
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-3.63%
Last price
N/A
1M perf.
-19.87%
1M flows
+€593K
AuM
€516K
E/R
1.5%
Rating
Not rated
ESG Consensus®
APHU
N/A
Performance & flows
February 19, 2026 → March 13, 2026
Create a free account to view the flows graph
APHU
$19.79
-23.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -23.44% | N/A | N/A | N/A | N/A | -17.50% | N/A | -19.87% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
26923W173
ISIN
US26923W1734
AuM
€516K
E/R
1.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$19.79
1D NAV change
+3.61%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/18/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of APH. The T-REX 2X Long APH Daily Target ETF (the “Fund”) seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund’s objective is to magnify (200%) the daily performance of the publicly-traded common stock of Amphenol Corp. (NYSE: APH).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
REX Shares
REX Shares ID Card
Number of funds
57
Total AuM
€1.98B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1607%
Top 5 funds by REX Shares
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €524M |
AIPI | REX AI Equity Premium Income ETF | €330M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €233M |
SSK | REX-Osprey SOL + Staking ETF | €79M |
CEPI | REX Crypto Equity Premium Income ETF | €74M |
Frequently asked questions about APHU
What does T-REX 2X Long APH Daily Target ETF, APHU, invest in?
APHU is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.
Which benchmark or index does APHU replicate?
APHU tracks the APH Price - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of APHU?
APHU carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.
When was APHU launched?
APHU was introduced to the market on January 18, 2026. It trades on United States
Who is the ETF issuer of APHU?
T-REX 2X Long APH Daily Target ETF, APHU, is provided by REX Shares. Learn more about REX Shares here.
What is the current assets under management (AUM) of APHU?
APHU oversees €516K in assets as of March 13, 2026.
How has APHU performed lately?
Based on data from March 13, 2026, APHU returned -23.44% over the past month.
What are the latest inflows or outflows for APHU?
As of March 13, 2026, APHU recorded net flows of +€381K over the last month.
Does APHU distribute dividends?
APHU follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of APHU?
The base currency of APHU is USD.
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