AXTU

Rexshares$24.24+1.04 (+4.48%)
AUM $11.1MER 1.50%NAV $24.69Holdings 3

Price Chart

Key Statistics

Previous Close

$23.20

Day Range

$23.70$26.33

52-Week Range

$1.63$57.59

Avg Volume

95.5K

Dividend Yield

—

Expense Ratio

1.50%

AUM

$11.1M

Shares Outstanding

289.6K

ETF Grades

?

Fund Information

Issuer
Rexshares
Inception Date
May 5, 2026
Description
AXTU is designed for making bullish bets on the stock price of AXT, Inc. (NASDAQ: AXTI) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to AXTIs daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that, should AXTIs value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if AXTIs performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

The ETF Opportunities Trust - T-REX 2X Long AXTI Daily Target ETF (AXTU) is an exchange-traded fund issued by Rexshares that launched on May 5, 2026. It currently manages $11.1M in assets under management. The fund charges an expense ratio of 1.50%. The fund holds 3 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—RECV AXTU TRS AXTI US EQ169.86%354,320$20.5M
2—CASH AND CASH EQUIVALENTS140.00%16,911,259$16.9M
3—PAYB AXTU TRS AXTI US EQ-209.86%-25,350,411$-25350410

Detailed Returns

PeriodReturnETF
1D
+4.48%
1W
-10.94%
1M
-47.70%
3M
+799.82%
6M
-2.24%
YTD
-2.24%
1Y
-2.24%
3Y
-2.24%
5Y
-2.24%

Moving Averages

20-Day MA

$38.83

Below 20-Day MA
50-Day MA

$32.31

Below 50-Day MA
200-Day MA

$21.65

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$57.59

Current Price

$24.24

52-Week Low

$1.63

$1.63$57.59

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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