T-Rex 2X Long Ether Daily Target ETFETU

$5.68

+3.8% last session

−60.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ETUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.8%	−30.5%	+31.2%	−60.6%	−79.8%	—	—	−77.8%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $5.45
Volume: 20K
Avg. volume 30D: 54K
High today: $5.71
Low today: $5.63
Previous close: $5.47
52-week high: $28.35
52-week low: $2.86
Our risk indicator: 5/5

ETU in One Breath

ETU Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#73ETURexshares−60.6%$11.9M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in ETU

$10,000 in ETU became

$2,472

In the S&P 500 (VOO)

$13,558

Total return, dividends in · Oct 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO

ETU Returns by Period

Today

YTD

MAX

ETU

+3.8%

−30.5%

+31.2%

−60.6%

−79.8%

—

−77.8%

Peer average

+2.7%

−24.2%

−15.8%

−3.6%

−6.4%

+113.0%

+49.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 229 An index ETFs

ETU’s Leveraged Rank

YTD

#208of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

ETU−60.6%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

ETU Price and 52-Week Range

From the 52-week high

−80.0%

From the 52-week low

+98.6%

Today $5.63 – $5.71

Previous close $5.47

$5.68 now

52-week low$2.8652-week high$28.35

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ETU’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

ETU$11.9M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

ETU Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

ETU$0.95

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside ETU

3 holdings

ETU

T-Rex 2X Long Ether Daily Target ETF

Today

ETU gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Rexshares ETU · holdings

How It Compares

ETU

T-Rex 2X Long Ether Daily Target ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
ETU	RexsharesThis fundRead Desk	0.95%	−60.6%	−79.8%	$12M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ETU head to head with QLD →

QLD vs ETU

YTD

QLDProShares · An indexETURexshares · An index

Year to date

+15.6%

−60.6%

QLD wins+76.2 pts

Past year

+8.9%

−79.8%

QLD wins+88.7 pts

Fee

0.96%

0.95%

ETU winslower fee

Yield

0.2%

0.0%

QLD wins+0.1 pts

AUM

$13.2B

$11.9M

QLD1108.1× more

3–1QLD wins

ProShares QLD and Rexshares ETU · year-to-date · as of Nov 4, 2026 · AUM not scored

ETU vs VOO

YTD

ETU · T-Rex 2X Long Ether Daily Target

−60.6%

VOO · S&P 500

+11.5%

Gap

72.2 pts

Rexshares ETU and Vanguard VOO · YTD total return · as of Nov 4, 2026

ETU vs Its Peer Average

YTD

ETUAvsBPeer average

1D+3.8%+2.7%

1M−30.5%−24.2%

3M+31.2%−15.8%

YTD−60.6%−3.6%

1Y−79.8%−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

2–3Peer average wins

229 An index peers · each row scaled to its leader

The Details

ETU

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y124.91%

Deepest drop · 1Y−89.5%

Lowest point · 5Y−88.2%

52-week range

$5.68

$2.86−80.0% from the high$28.35

Rexshares ETU · past-year price moves · as of Nov 4, 2026

ETU

Fund Facts

Today

2024launched Oct 23

Tracks[…]

Exchange · CUSIPCBOE · 98148L738

StructureETF

Leverage2x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares ETU · fund facts · as of Nov 4, 2026

ETU

Payouts by Year

$0.0004per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 24 · Dec 26, 2025

2 payouts added up$0.0184 a share

Rexshares ETU · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗

Trading & Liquidity

Net asset value$5.45

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D54K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.0004
Dec 24, 2024	[…]	$0.0180

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