$5.28
Closed
-(-)

At close

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About

GMEU was created on 2025-04-24 by T-Rex. The fund's investment portfolio concentrates primarily on consumer discretionary equity. GMEU aims to provide 2x leveraged exposure to the daily price movement of GameStop Corp. stock (NYSE: GME), less fees and expenses.
Company

T-Rex

Asset class

Equity

Inception date

2025

Investment segment

Consumer Discretionary

ISIN

US26923Q7218

Key stats

Open

$5.20

Volume

767.99K

AUM

$13.54M

Prev. close

$5.24

Expense ratio

1.50%

P/E

0.00

$5.12

Day’s Range

$5.29

$5.01

52W Range

$13.77

What’s in the fund

6
Total holdings
US DOLLARS
122.49%
GAMESTOP SWAP MAREX
107.04%
GAMESTOP SWAP CLEARSTREET
92.21%
First American Government Obligs X
4.10%
OTHER ASSETS AND LIABILITIES
-3.75%
Cash Offset
-222.09%

Returns

Performance
_
Difference
_
T-REX 2X Long GME Daily Target ETF
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