AUM $13.9MER 0.95%NAV $6.60Holdings 3Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$6.49Day Range
$6.65$6.95
52-Week Range
$2.96$33.25
Avg Volume
65.1KDividend Yield
—Expense Ratio
0.95%AUM
$13.9MShares Outstanding
2.1METF 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.Fund Information
- Issuer
- Rexshares
- Inception Date
- Oct 23, 2024
- Exchange
- BATS
- Description
- ETU aims for bullish bets on the daily price of spot Ether through swap agreements. It seeks 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 Ether's daily price movements. The rebalancing value is based on an average price calculated during the final equity trading hour in New York. As a geared product, the fund is a short-term tactical tool, rather than 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 Ether's value decline by more than 50% relative to the fund, investors could face a total loss. The fund could also potentially lose money over time, even if Ether's performance strengthens.
The T-Rex 2X Long Ether Daily Target ETF (ETU) is an exchange-traded fund issued by Rexshares that launched on Oct 23, 2024. It currently manages $13.9M in assets under management. The fund charges an expense ratio of 0.95%. 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 | — | ISHARES ETHEREUM TRUST SWAP-L | 200.09% | 522,306 | $28.9M |
| 2 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 9.32% | 1,347,691 | $1.3M |
| 3 | — | Cash & Other | -109.40% | -15,824,419 | $-15824419 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.43% | |
| 1W | +5.10% | |
| 1M | -20.19% | |
| 3M | +65.45% | |
| 6M | -1.73% | |
| YTD | -57.21% | |
| 1Y | -75.21% | |
| 3Y | -73.38% | |
| 5Y | -73.38% |
Moving Averages
20-Day MA
$7.31
Below 20-Day MA50-Day MA
$6.86
Below 50-Day MA200-Day MA
$6.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.25
Current Price
$6.84
52-Week Low
$2.96
$2.96$33.25
Current Yield
—
Annual Dividend
$0.0182
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0004 | Dec 26, 2025 |
| Dec 24, 2024 | $0.0178 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
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