ETF profile for T-Rex 2X Long Ether Daily Target ETF (ETU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ETU ETF Profile
| Family: |
REX Shares |
| Name: |
T-Rex 2X Long Ether Daily Target ETF |
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| Inception Date: |
23-Oct-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of spot ether. The Fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to the Reference Assets equal to at least 80% of its net assets. Swap agreements are entered into primarily with major global financial institutions for a specified period which may range from one day to more than one year. In a standard swap transaction, two parties agree to exchange the return (or differentials in rates of return) earned or realized on particular predetermined reference or underlying securities or instruments. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
2,170,000 |
| Total Net Assets: |
13,463,982 |
| NAV: |
6.20 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
