ETU
T-Rex 2X Long Ether Daily Target ETF·CBOE
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T-Rex 2X Long Ether Daily Target ETF Fundamentals
Assets Under Management
12.74MUSD
Fund Flows (1Y)
7.66MUSD
Dividend Yield (TTM)
0.01%
Discount/Premium to NAV
0.21%
Shares Outstanding
2.15M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.52% | -61.86% | -65.36% | -41.24% | -0.40% | -0.40% |
NAV Total Return | +13.36% | -59.95% | -60.87% | -36.33% | -76.32% | -76.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ISHARES ETHEREUM TRUST SWAP-L
200.14%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
10.22%
Cash & Other
-110.36%
Top 10 Weight 100%
3 Total Holdings
Is SPY better than ETU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.000 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.018 |
How Much Does ETU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ETU?
Fund Flows
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