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T-REX 2X Long FIGR Daily Target ETF (FGRU)

BATS: FGRURexTrading--Leveraged EquityETFUSD

7.28+0.465 (+6.82%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

FGRU chart

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Key facts

Expense ratio
1.50%
Assets (AUM)
$3.90M
Dividend yield
—
Holdings
1
Inception
Feb 17, 2026
Issuer
Rex
Index tracked
—
Category
Trading--Leveraged Equity
52-week range
6.05 – 26.10
Volume / Avg
70.11K / 60.44K
Beta
—
Previous close
6.82

FGRU ETF today

The T-REX 2X Long FIGR Daily Target ETF (FGRU) 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 $3.9 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 2.10% of assets, and the top 1 positions make up 2.1% of the portfolio out of 1 holdings.

FGRU launched on Feb 17, 2026.

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

FGRU top 10 holdings

FGRU holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X2.10%

Top 10 holdings: 2.1% of assets.

FGRU performance

1 week

+6.05%

FGRU price return, excluding dividends.

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FGRU ETF FAQ

What is the FGRU price today?

FGRU last traded at $7.28 as of Oct 9, 3:59 PM EDT, up 6.82% on the day.

What is FGRU's expense ratio?

FGRU has an expense ratio of 1.50%, which works out to about $150.00 per year for every $10,000 invested.

What are FGRU's top holdings?

FGRU's largest holdings are First American Government Obligs X (2.10%). The top 10 make up 2.1% of the fund.

How big is FGRU?

FGRU has about $3.9 million in assets under management spread across 1 holdings.

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