GLXU (GLXU)
- Expense ratio147.58%
- Net assets$6.5M
- Dividend yield15.55%
- 1-year return-95.60%
- Holdings1
GLXU ETF price chart
GLXU quote & trading statistics
GLXU performance
Annual returns & drawdowns →- YTD-81.45%
- 1 year-95.60%
- 1Y volatility
- 161.15%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GLXU holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.76% |
This holding makes up 1.8% of the fund. As of October 25, 2026.
About GLXU
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 GLXY on a daily basis. The fund is non-diversified.
GLXU ETF FAQ
What is the GLXU expense ratio?
GLXU has a net expense ratio of 147.58%, or $14758.00 a year for every $10,000 invested.
How much money is in GLXU?
GLXU has about $6.5M in net assets.
What are the top holdings of GLXU?
The largest positions in GLXU are First American Funds Inc. - Government Obligations Fund (1.76%). The fund holds 1 securities in total.
How has GLXU performed?
GLXU returned -95.60% over the past year, including reinvested distributions.
Does GLXU pay dividends?
GLXU has a dividend yield of 15.55%.
When was GLXU launched?
GLXU began trading on August 7, 2025.