SPAX fund flows
Monthly creations and redemptions for T-REX 2X Long SPCX Daily Target ETF, from the fund's SEC filings, Jun 2021 to Jan 2025.
Net flow, Jan 2025
$0
latest reported month
Latest 3 months
−$509K
−6.7% of assets
Latest 12 months
−$9.7M
−127.3% of assets
Net assets
$7.6M
as last reported
Months on file
44
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jan 2025 | $0 | $0 | $0 | +$10M | $7.6M | +0.20% | Mar 27, 2025 |
| Dec 2024 | $0 | $509K | −$509K | +$10M | — | +0.81% | Mar 27, 2025 |
| Nov 2024 | $0 | $0 | $0 | +$11M | — | +0.08% | Mar 27, 2025 |
| Oct 2024 | $0 | $4.5M | −$4.5M | +$11M | $8.1M | +0.34% | Dec 30, 2024 |
| Sep 2024 | $0 | $0 | $0 | +$15M | — | +0.72% | Dec 30, 2024 |
| Aug 2024 | $0 | $1.0M | −$1.0M | +$15M | — | −0.12% | Dec 30, 2024 |
| Jul 2024 | $2.0M | $1.0M | +$1.0M | +$16M | $14M | +0.54% | Sep 30, 2024 |
| Jun 2024 | $0 | $515K | −$515K | +$15M | — | +0.11% | Sep 30, 2024 |
| May 2024 | $0 | $1.0M | −$1.0M | +$16M | — | +0.75% | Sep 30, 2024 |
| Apr 2024 | $0 | $1.5M | −$1.5M | +$17M | $14M | +0.13% | Jun 28, 2024 |
| Mar 2024 | $0 | $1.0M | −$1.0M | +$18M | — | +0.23% | Jun 28, 2024 |
| Feb 2024 | $0 | $512K | −$512K | +$19M | — | +0.31% | Jun 28, 2024 |
| Jan 2024 | $0 | $512K | −$512K | +$20M | $17M | +0.26% | Mar 28, 2024 |
| Dec 2023 | $0 | $542K | −$542K | +$20M | — | +0.46% | Mar 28, 2024 |
| Nov 2023 | $0 | $540K | −$540K | +$21M | — | +0.49% | Mar 28, 2024 |
| Oct 2023 | $0 | $1.1M | −$1.1M | +$21M | $20M | +0.13% | Jan 2, 2024 |
| Sep 2023 | $0 | $0 | $0 | +$22M | — | +0.33% | Jan 2, 2024 |
| Aug 2023 | $0 | $3.8M | −$3.8M | +$22M | — | +0.80% | Jan 2, 2024 |
| Jul 2023 | $0 | $3.2M | −$3.2M | +$26M | $25M | +0.15% | Oct 16, 2023 |
| Jun 2023 | $0 | $0 | $0 | +$29M | — | +0.75% | Oct 16, 2023 |
| May 2023 | $0 | $530K | −$530K | +$29M | — | +0.76% | Oct 16, 2023 |
| Apr 2023 | $0 | $0 | $0 | +$30M | $28M | +0.26% | Jun 26, 2023 |
| Mar 2023 | $0 | $0 | $0 | +$30M | — | +0.41% | Jun 26, 2023 |
| Feb 2023 | $0 | $0 | $0 | +$30M | — | +0.52% | Jun 26, 2023 |
| Jan 2023 | $0 | $0 | $0 | +$30M | $28M | +0.54% | Mar 30, 2023 |
| Dec 2022 | $0 | $0 | $0 | +$30M | — | +0.80% | Mar 30, 2023 |
| Nov 2022 | $518K | $0 | +$518K | +$30M | — | +0.50% | Mar 30, 2023 |
| Oct 2022 | $516K | $0 | +$516K | +$29M | $27M | +0.63% | Dec 29, 2022 |
| Sep 2022 | $0 | $0 | $0 | +$29M | — | +0.15% | Dec 29, 2022 |
| Aug 2022 | $1.0M | $0 | +$1.0M | +$29M | — | +0.08% | Dec 29, 2022 |
| Jul 2022 | $1.0M | $0 | +$1.0M | +$28M | $25M | +0.28% | Sep 28, 2022 |
| Jun 2022 | $1.0M | $0 | +$1.0M | +$27M | — | +0.08% | Sep 28, 2022 |
| May 2022 | $2.6M | $0 | +$2.6M | +$26M | — | −0.39% | Sep 28, 2022 |
| Apr 2022 | $513K | $0 | +$513K | +$23M | $21M | +0.26% | Jun 27, 2022 |
| Mar 2022 | $0 | $0 | $0 | +$23M | — | +0.41% | Jun 27, 2022 |
| Feb 2022 | $0 | $0 | $0 | +$23M | — | +0.11% | Jun 27, 2022 |
| Jan 2022 | $2.0M | $0 | +$2.0M | +$23M | $20M | −0.51% | Mar 28, 2022 |
| Dec 2021 | $12M | $0 | +$12M | +$21M | — | +0.31% | Mar 28, 2022 |
| Nov 2021 | $0 | $0 | $0 | +$9.0M | — | +0.57% | Mar 28, 2022 |
| Oct 2021 | $2.0M | $1.5M | +$507K | +$9.0M | $6.1M | +1.69% | Dec 22, 2021 |
| Sep 2021 | $0 | $0 | $0 | +$8.5M | — | +0.46% | Dec 22, 2021 |
| Aug 2021 | $3.5M | $0 | +$3.5M | +$8.5M | — | −0.26% | Dec 22, 2021 |
| Jul 2021 | $3.5M | $0 | +$3.5M | +$5.0M | $5.0M | −0.44% | Sep 28, 2021 |
| Jun 2021 | $1.5M | $0 | +$1.5M | +$1.5M | — | +0.16% | Sep 28, 2021 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.