T-Rex 2X Long Ether Daily Target ETF (ETU)
- Expense ratio91.00%
- Net assets$13.5M
- Dividend yield0.00%
- 1-year return-74.77%
- Holdings1
ETU ETF price chart
ETU quote & trading statistics
ETU performance
Annual returns & drawdowns →- YTD-57.00%
- 1 year-74.77%
- 1Y volatility
- 129.47%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ETU holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 5.51% |
This holding makes up 5.5% of the fund. As of October 25, 2026.
About T-Rex 2X Long Ether Daily Target ETF
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 the Reference Assets on a daily basis. The fund is non-diversified.
ETU ETF FAQ
What is the ETU expense ratio?
T-Rex 2X Long Ether Daily Target ETF has a net expense ratio of 91.00%, or $9100.00 a year for every $10,000 invested.
How much money is in ETU?
T-Rex 2X Long Ether Daily Target ETF has about $13.5M in net assets.
What are the top holdings of ETU?
The largest positions in ETU are First American Funds Inc. - Government Obligations Fund (5.51%). The fund holds 1 securities in total.
How has ETU performed?
ETU returned -74.77% over the past year, including reinvested distributions.
Does ETU pay dividends?
ETU has a dividend yield of 0.00%.
When was ETU launched?
T-Rex 2X Long Ether Daily Target ETF began trading on October 22, 2024.