T-REX 2X Long BMNR Daily Target ETF (BMNU)
BATS: BMNURexTrading--Leveraged EquityETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
BMNU chart
Full chartKey facts
- Expense ratio
- 1.50%
- Assets (AUM)
- $494.15M
- Holdings
- 1
- Inception
- Sep 25, 2025
- Issuer
- Rex
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 6.10 – 364.00
- Volume / Avg
- 5.73M / 4.68M
- Beta
- —
- Previous close
- 20.37
BMNU ETF today
The T-REX 2X Long BMNR Daily Target ETF (BMNU) is an exchange-traded fund from Rex in the Trading--Leveraged Equity category. It charges an expense ratio of 1.50%, or $150.00 per year on a $10,000 investment, and manages $494.1 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 9.09% of assets, and the top 1 positions make up 9.1% of the portfolio out of 1 holdings.
BMNU is down 62.4% year to date and has lost 94.8% over the past 12 months. BMNU launched on Sep 25, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
BMNU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 9.09% |
Top 10 holdings: 9.1% of assets.
BMNU performance
1 week
-13.30%
1 month
-6.25%
3 months
+122.65%
6 months
-12.67%
Year to date
-62.36%
1 year
-94.84%
BMNU price return, excluding dividends.
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BMNU ETF FAQ
What is the BMNU price today?
BMNU last traded at $17.99 as of Oct 7, 4:00 PM EDT, down 11.68% on the day.
What is BMNU's expense ratio?
BMNU has an expense ratio of 1.50%, which works out to about $150.00 per year for every $10,000 invested.
What are BMNU's top holdings?
BMNU's largest holdings are First American Government Obligs X (9.09%). The top 10 make up 9.1% of the fund.
How big is BMNU?
BMNU has about $494.1 million in assets under management spread across 1 holdings.