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ETU

T-Rex 2X Long Ether Daily Target ETF

Feb 13 • 04:00PM ET

6.08

+0.71 13.22 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Leveraged / Inverse	Asset Type	CryptoCurrency	Tags	U.S.	Return% 1Y	-72.46%	Total Holdings	2	Perf Week	-2.41%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	11.29M	Perf Month	-67.19%
Fund Family		Bond Type		Tags	ethereum	Return% 5Y	-	NAV/sh		Perf Quarter	-71.01%
Index	Ether Cryptocurrency	Average Maturity		Tags	leverage	Return% 10Y		52W High	48.91 -87.57%	Perf Half Y	-86.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	4.90 24.08%	Perf YTD	-57.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	38.59%	Volatility	9.83% 10.88%	Perf Year	-72.01%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	260.72%	ATR (14)	1.30	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	25.87%	RSI (14)	30.81	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	10.55	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	-40.58%	Flows% 3Y		Rel Volume	0.98	Prev Close	5.37
Inverse/Leveraged		Market Cap		SMA50	-55.13%	Flows% 5Y		Avg Volume	191.74K	Price	6.08
IPO	Oct 24, 2024	Option/Short	Yes / Yes	SMA200	-73.14%	Trades		Volume	188,783	Change	13.22%

T-Rex 2X Long Ether Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of spot Ether. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to the Reference Assets equal to at least 80% of its net assets (plus any borrowings for investment purposes). Swap agreements are entered into primarily with major global financial institutions for a specified period which may range from one day to more than one year. The fund is non-diversified.

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ETU

T-Rex 2X Long Ether Daily Target ETF

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