RexLeveraged Digital AssetsETU · Cboe BZX

T-Rex 2X Long Ether Daily Target ETF (ETU)

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Price: $5.39; —30 Oct 2026
Assets: $17.2M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -78.9%-28.7%; Category -50.2%
3Y CAGR: —; Category -12.0%
5Y CAGR: —; Annualised

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T-Rex 2X Long Ether 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	-32.1%	+31.1%	-22.7%	-62.7%	-78.9%	—	—	—	-53.8%
Leveraged Digital Assets average	-21.3%	22.1%	-14.2%	-48.8%	-50.2%	-12.0%	—	—	-40.1%
Difference	-10.9%	+9.0%	-8.5%	-13.9%	-28.7%	—	—	—	-13.7%

Holdings

The 1 largest positions make up 10.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	10.07%

Asset mix

What the fund is invested in.

Stocks202.9%
Other0.0%

ETF details

Issuer: Rex
Category: Currency · Leveraged Digital Assets
Ticker: ETU
Exchange: Cboe BZX
Inception: 22 Oct 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $17.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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