T-Rex 2X Long Ether Daily Target ETFETU

$6.31

+11.1% last session

−56.3% YTD

Data as of 11/4/20264:00 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	+11.1%	−21.6%	+47.4%	−56.3%	−73.4%	—	—	−75.3%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $5.67
Volume: 36K
Avg. volume 30D: 52K
High today: $6.43
Low today: $5.77
Previous close: $5.68
52-week high: $26.00
52-week low: $2.86
Our risk indicator: 5/5

ETU in One Breath

ETU Among An Index ETFs

YTD

#1UCOProShares+174.3%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$279M

#4DIGProShares+90.1%$81.8M

#5GUSHDirexion+82.8%$228M

#6TEXUDirexion+66.7%$3.7M

#7TBXUDirexion+58.1%$3.5M

#8BIBProShares+56.9%$108M

#72ETURexshares−56.3%$12.1M

End-of-day Nov 5, 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

+11.1%

−21.6%

+47.4%

−56.3%

−73.4%

—

−75.3%

Peer average

−0.9%

−24.0%

−15.1%

−2.7%

−5.0%

+116.4%

+53.4%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 229 An index ETFs

ETU’s Leveraged Rank

YTD

#205of 232
leveraged ETFs

Best · ZSL+563.3%

Average−7.0%

ETU−56.3%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

ETU Price and 52-Week Range

From the 52-week high

−75.7%

From the 52-week low

+120.6%

Today $5.77 – $6.43

Previous close $5.68

$6.31 now

52-week low$2.8652-week high$26.00

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

ETU’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

ETU$12.1M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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 5, 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


QLD	ProSharesRead Desk	0.96%	+10.0%	+17.8%	$12.8B
SSO	ProSharesRead Desk	0.88%	+19.7%	+20.9%	$8.4B
USD	ProSharesRead Desk	0.94%	+6.5%	+24.8%	$2.0B
ROM	ProSharesRead Desk	0.93%	+21.2%	+35.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−59.4%	−35.8%	$1.1B
ETU	RexsharesThis fundRead Desk	0.95%	−73.4%	−56.3%	$12M

An index peers · Past-year and ytd returns · as of Nov 5, 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

+17.8%

−56.3%

QLD wins+74.0 pts

Past year

+10.0%

−73.4%

QLD wins+83.4 pts

Fee

0.96%

0.95%

ETU winslower fee

Yield

0.1%

0.0%

QLD wins+0.1 pts

AUM

$12.8B

$12.1M

QLD1055.4× more

3–1QLD wins

ProShares QLD and Rexshares ETU · year-to-date · as of Nov 5, 2026 · AUM not scored

ETU vs VOO

ETU · T-Rex 2X Long Ether Daily Target

−73.4%

VOO · S&P 500

+13.5%

Gap

86.9 pts

Rexshares ETU and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ETU vs Its Peer Average

YTD

ETUAvsBPeer average

1D+11.1%−0.9%

1M−21.6%−24.0%

3M+47.4%−15.1%

YTD−56.3%−2.7%

1Y−73.4%−5.0%

3Y[…]+116.4%

5Y[…]+53.4%

3–2ETU wins

229 An index peers · each row scaled to its leader

The Details

ETU

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y124.37%

Deepest drop · 1Y−87.5%

Lowest point · 5Y−88.2%

52-week range

$6.31

$2.86−75.7% from the high$26.00

Rexshares ETU · past-year price moves · as of Nov 5, 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 5, 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$5.67

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D52K

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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