AFRU
T-REX 2X Long AFRM Daily Target ETF·CBOE
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Key Stats
Assets Under Management
1.84MUSD
Fund Flows (1Y)
2.82MUSD
Dividend Yield
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Discount/Premium to NAV
0.54%
Shares Outstanding
175.00K
Expense Ratio
1.50%
About T-REX 2X Long AFRM Daily Target ETF
Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Home Page
Inception Date
Sep 16, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
AFRU seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the publicly-traded common stock of Affirm Holdings, Inc. (NASDAQ: AFRM). The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Transaction & Payment Processing Services
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -53.75% | -49.36% | -43.94% | -65.42% | -65.42% | -65.42% |
NAV Total Return | -50.10% | -29.60% | -38.77% | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AFFIRM HLDGS INC SWAP CLEARSTREET
200.00%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
5.33%
Cash & Other
-105.41%
Top 10 Weight 99.92%
3 Total Holdings
Is SPY better than AFRU?
Dividends
No data is currently available
How Much Does AFRU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AFRU?
Fund Flows
