RexLeveraged EquityDJTU · Cboe BZX

T-REX 2X Long DJT Daily Target ETF (DJTU)

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Price: $2.63; —12 Nov 2026
Assets: $3.8M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -93.9%-77.1%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$2.63—12 Nov 2026

Fund

Assets: $3.8M
Expense: 1.05%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-93.9%-16.9%

3Y—25.2%

5Y—1.4%

Launch-92.9%—

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T-REX 2X Long DJT Daily Target ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-67.5%	-73.8%	-81.4%	-93.3%	-93.9%	—	—	—	-92.9%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	-42.6%	-41.0%	-51.4%	-80.1%	-77.1%	—	—	—	-68.3%

Holdings

The 1 largest positions make up 5.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	5.68%

Asset mix

What the fund is invested in.

Stocks200.9%
Other2.0%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: DJTU
Exchange: Cboe BZX
Inception: 3 Mar 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $3.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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