RexLeveraged EquityGMEU · Cboe BZX

T-REX 2X Long GME Daily Target ETF (GMEU)

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Price: $9.29; —12 Nov 2026
Assets: $22.2M; Total net assets
Expense ratio: 1.50%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -11.4%+5.5%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$9.29—12 Nov 2026

Fund

Assets: $22.2M
Expense: 1.50%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-11.4%-16.9%

3Y—25.2%

5Y—1.4%

Launch-47.2%—

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T-REX 2X Long GME 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	-14.5%	+68.9%	+11.3%	+6.7%	-11.4%	—	—	—	-47.2%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+10.4%	+101.7%	+41.3%	+19.9%	+5.5%	—	—	—	-22.7%

Holdings

The 1 largest positions make up 3.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	3.95%

Asset mix

What the fund is invested in.

Stocks193.2%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: GMEU
Exchange: Cboe BZX
Inception: 23 Apr 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.50% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $22.2M

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

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