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Holding ETU?
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ETU Price & Analysis
ETU ETF Chart & Stats
Day’s Range― - ―
52-Week Range22.60 - 60.44
Previous Close41.42
VolumeN/A
Average Volume (3M)35.75K
AUM13.44M
NAV39.80
Expense Ratio1.25%
Holdings Count3
Beta6.60
Inception DateOct 23, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares Outstanding270,000
Standard DeviationN/A
10 Day Avg. Volume39,556
30 Day Avg. Volume35,753
AlphaN/A
T-Rex 2X Long Ether Daily Target ETF (ETU) Fund Flow Chart
T-Rex 2X Long Ether Daily Target ETF (ETU) 1 year Net Flows: 8M
ETU ETF FAQ
What was ETU’s price range in the past 12 months?
ETU lowest ETF price was 22.60 and its highest was 60.44 in the past 12 months.
What is the AUM of ETU?
As of Dec 19, 2024 The AUM of ETU is 13.44M.
Is ETU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ETU pay dividends?
ETU does not currently pay dividends.
How many shares outstanding does ETU have?
ETU has 270,000 shares outstanding.
Which hedge fund is a major shareholder of ETU?
Currently, no hedge funds are holding shares in ETU
Top 10 Holdings
MUTUAL FUND (OTHER)
87.97%
First American Funds Inc X Government Obligations Fund
14.34%
U.S. Dollar
-2.31%
Total100.00%
ETF Description
T-Rex 2X Long Ether Daily Target ETF
ETU aims to provide 2x leveraged exposure to the daily price movement of spot Ether (ETH), less fees, and expenses. The fund uses over-the-counter swaps to pursue its objective.