$17.14
Closed
-(-)

At close

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About

PAAU was created on 2026-03-12 by T-Rex. The fund's investment portfolio concentrates primarily on materials equity. PAAU seeks to deliver 200% leveraged exposure to the daily share price movements of Pan American Silver Corporation (PAAS), net of fees and expenses, through derivatives like swap agreements.
Company

T-Rex

Asset class

Equity

Inception date

2026

Investment segment

Materials

ISIN

US26923W1817

Key stats

Open

$15.73

Volume

3.95K

AUM

$547.84K

Prev. close

$15.89

Expense ratio

1.50%

P/E

0.00

$15.44

Day’s Range

$16.12

$11.68

52W Range

$25.70

What’s in the fund

5
Total holdings
Pan American Silver Corp Swap Clear Street
194.22%
US DOLLARS
129.05%
First American Government Obligs X
9.16%
OTHER ASSETS AND LIABILITIES
-18.26%
Cash Offset
-214.17%

Returns

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