T-Rex 2X Long Ether Daily Target ETF (ETU)

BATS: ETURexTrading--MiscellaneousETFUSD

6.78+0.08 (+1.19%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ETU chart

Key facts

Expense ratio: 0.95%
Assets (AUM): $17.22M
Dividend yield: —
Holdings: 1
Inception: Oct 22, 2024
Issuer: Rex
Index tracked: —
Category: Trading--Miscellaneous
52-week range: 2.86 – 35.04
Volume / Avg: 70.04K / 80.39K
Beta: —
Previous close: 6.70

ETU ETF today

The T-Rex 2X Long Ether Daily Target ETF (ETU) is an exchange-traded fund from Rex in the Trading--Miscellaneous category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $17.2 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 10.07% of assets, and the top 1 positions make up 10.1% of the portfolio out of 1 holdings.

ETU launched on Oct 22, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

ETU top 10 holdings

ETU holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	10.07%	—

Top 10 holdings: 10.1% of assets.

ETU performance

1 week

-7.25%

ETU price return, excluding dividends.

ETFs similar to ETU

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

ETU ETF FAQ

What is the ETU price today?

ETU last traded at $6.78 as of Oct 9, 4:00 PM EDT, up 1.19% on the day.

What is ETU's expense ratio?

ETU has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.

What are ETU's top holdings?

ETU's largest holdings are First American Government Obligs X (10.07%). The top 10 make up 10.1% of the fund.

How big is ETU?

ETU has about $17.2 million in assets under management spread across 1 holdings.