T-Rex 2X Long Apple Daily Target ETF (AAPX) Historical Volatility

Tracking AAPX historical volatility helps you see how much T-Rex 2X Long Apple Daily Target ETF's stock price has actually moved, giving you a baseline for whether option premiums look fair, cheap, or expensive. While implied volatility shows what the market expects, AAPX's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor AAPX 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of a stock's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. AAPX's 30 day historical volatility, or AAPX HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing AAPX's HV to its implied volatility reveals the volatility risk premium. When IV sits well above HV, options are pricing in more movement than the stock has actually delivered, giving option sellers an edge. When HV runs hot relative to IV, options are pricing in less movement than the stock has delivered, and buyers may be underpaying for it.

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to AAPL equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in AAPL that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.