Cboe BZX · ASSX · ETF
T-REX 2X Long ASST Daily Target ETF (ASSX) ETF price history
Every Cboe BZX trading session of T-REX 2X Long ASST Daily Target ETF from Sep 18, 2026 to Nov 12, 2026: 41 daily bars, adjusted for splits and dividends, with minute bars from Sep 18, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
ASSX adjusted close, 2026 to 2026
- $28.46
- All time high, 2026
- $31.94
- 52 week high, $10.10 low
- 41
- Daily sessions since 2026
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.
ASSX key facts
- T-REX 2X Long ASST Daily Target ETF (ASSX) closed at $13.26 on Nov 12, 2026 on Cboe BZX.
- ASSX's all time high close is $28.46, set on Sep 21, 2026; its all time low close is $11.49 on Nov 5, 2026.
- ASSX's 52 week range is $10.10 to $31.94.
- ASSX's deepest drawdown was -59.6% from Sep 21, 2026 to Nov 5, 2026.
- DataCedar holds 41 daily sessions of ASSX history from Sep 18, 2026 and minute bars from Sep 18, 2026, adjusted for splits and dividends, served by the API under a key.
ASSX price chart, 2026 to 2026
ASSX returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -42.8% |
| 3 months | n/a |
| 6 months | n/a |
| Year to date | n/a |
| 1 year | n/a |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Sep 18, 2026 | -53.1% |
ASSX records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $28.46 on Sep 21, 2026
- All time low close
- $11.49 on Nov 5, 2026
- 52 week high
- $31.94 on Sep 21, 2026
- 52 week low
- $10.10 on Nov 5, 2026
- Deepest drawdown
- -59.6% from Sep 21, 2026 to Nov 5, 2026, not yet recovered
- Best single session
- +26.4% on Oct 21, 2026
- Worst single session
- -21.9% on Oct 30, 2026
- Volatility, 1 year annualised
- 174.6%
- Sessions closing higher, 1 year
- 40%
ASSX price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on Sep 18, 2026; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $27.78 | $31.94 | $10.10 | $13.26 | n/a | 7M | 41 |
ASSX monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $13.26 | -3.6% |
| October 2026 | $13.75 | -48.6% |
| September 2026 | $26.74 | n/a |
About the ASSX data
Daily bars. 41 sessions from Sep 18, 2026 to Nov 12, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Sep 18, 2026 forward, most recent session Nov 3, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Sep 18, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/cboe-bzx%3AASSX/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Cboe BZX
Common questions
ASSX share price history
