ETU
T-Rex 2X Long Ether Daily Target ETF
ETU
Closed
$3.84
Closed
-(-)
At close
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About
ETU was created on 2024-10-23 by T-Rex. The fund's investment portfolio concentrates primarily on long eth, short usd currency. ETU aims to provide 2x leveraged exposure to the daily price movement of spot Ether (ETH), less fees, and expenses. The fund uses over-the-counter swaps to pursue its objective.
Company
T-Rex
Asset class
Currency
Inception date
2024
Investment segment
Long ETH, Short USD
ISIN
US98148L7385
Website
Key stats
Open
$3.80
Volume
122.98K
AUM
$8.70M
Prev. close
$3.67
Expense ratio
0.95%
P/E
0.00
$3.78
Day’s Range
$3.93
$2.86
52W Range
$18.72
What’s in the fund
7
Total holdings
ISHARES ETHEREUM TRUST SWAP-L
105.19%
US DOLLARS
72.49%
OTHER ASSETS AND LIABILITIES
47.63%
First American Government Obligs X
4.74%
US DOLLARS
0.03%
OTHER ASSETS AND LIABILITIES
-36.50%
Cash Offset
-93.59%
Returns
Performance
_
Difference
_
T-Rex 2X Long Ether Daily Target ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.00
Div. Yield
0.01%
Div. Growth YoY
-97.93%
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