Price Chart
Key Statistics
Previous Close
$22.07Day Range
52-Week Range
Avg Volume
68.3KDividend Yield
—Expense Ratio
1.50%AUM
$35.4MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Aug 11, 2025
- Exchange
- BATS
- Description
- The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of CRCL on a daily basis. The fund is non-diversified.
The T-REX 2X Long CRCL Daily Target ETF (CCUP) is an exchange-traded fund issued by Rexshares that launched on Aug 11, 2025. It currently manages $35.4M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CIRCLE INTERNET GROUP SWAP CLEARSTREET | 200.19% | 806,377 | $70.1M |
| 2 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 1.75% | 613,983 | $614K |
| 3 | — | Cash & Other | -101.94% | -35,711,986 | $-35711986 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +9.92% | |
| 1W | +24.38% | |
| 1M | -13.29% | |
| 3M | +1614.29% | |
| 6M | +451.72% | |
| YTD | +400.00% | |
| 1Y | +85.61% | |
| 3Y | -6.87% | |
| 5Y | -6.87% |
Moving Averages
$21.76
Above 20-Day MA$21.17
Above 50-Day MA$8.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.66
Current Price
$24.26
52-Week Low
$1.29
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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