T-REX 2X Long GLXY Daily Target ETF (GLXU)
BATS: GLXURexTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GLXU chart
Full chartKey facts
- Expense ratio
- 1.50%
- Assets (AUM)
- $13.32M
- Dividend yield
- 16.25%
- Holdings
- 1
- Inception
- Aug 7, 2025
- Issuer
- Rex
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 3.58 – 56.51
- Volume / Avg
- 150.22K / 174.40K
- Beta
- —
- Previous close
- 3.71
GLXU ETF today
The T-REX 2X Long GLXY Daily Target ETF (GLXU) 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 $13.3 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 2.28% of assets, and the top 1 positions make up 2.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 16.25% ($0.00 per share annually). GLXU launched on Aug 7, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
GLXU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 2.28% |
Top 10 holdings: 2.3% of assets.
GLXU performance
1 week
-10.14%
GLXU price return, excluding dividends.
ETFs similar to GLXU
GLXU ETF FAQ
What is the GLXU price today?
GLXU last traded at $3.81 as of Oct 9, 4:00 PM EDT, up 2.70% on the day.
What is GLXU's expense ratio?
GLXU has an expense ratio of 1.50%, which works out to about $150.00 per year for every $10,000 invested.
What are GLXU's top holdings?
GLXU's largest holdings are First American Government Obligs X (2.28%). The top 10 make up 2.3% of the fund.
Does GLXU pay a dividend?
Yes. GLXU has a trailing dividend yield of 16.25%.
How big is GLXU?
GLXU has about $13.3 million in assets under management spread across 1 holdings.