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ETU Price & Analysis
ETU ETF Chart & Stats
Day’s Range― - ―
52-Week Range22.60 - 60.44
Previous Close41.53
VolumeN/A
Average Volume (3M)33.68K
AUM12.34M
NAV41.47
Expense Ratio1.25%
Holdings Count3
Beta6.27
Inception DateOct 23, 2024
Last Dividend Ex-Date
Dec 24, 2024Dividend Yield
(0.04%)Shares Outstanding330,000
Standard Deviation0.76
10 Day Avg. Volume28,823
30 Day Avg. Volume33,679
Alpha0.14
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: 9M
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 Jan 20, 2025 The AUM of ETU is 12.34M.
Is ETU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ETU pay dividends?
ETU pays a Notavailable dividend of 0.017 which represents an annual dividend yield of 0.04%. See more information on ETU dividends here
How many shares outstanding does ETU have?
ETU has 330,000 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)
89.41%
First American Funds Inc X Government Obligations Fund
8.51%
U.S. Dollar
2.08%
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.