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BATS:ETU

T-Rex 2X Long Ether Daily Target ETF (ETU) Price, Holdings, & News

About T-Rex 2X Long Ether Daily Target ETF (BATS:ETU)

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Key Stats

Today's Range
N/A
50-Day Range
$8.89
$36.02
52-Week Range
N/A
Volume
47,063 shs
Average Volume
34,284 shs
Market Capitalization
N/A
Assets Under Management
$3.19 million
Dividend Yield
0.18%
Net Expense Ratio
1.25%
Aggregate Rating
N/A

ETF Overview

The T-Rex 2X Long Ether Daily Target ETF (ETU) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund 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. ETU was launched on Oct 23, 2024 and is issued by Tuttle Capital Management.

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T-Rex 2X Long Ether Daily Target ETF Expenses

TypeETUCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee1.25%0.86%0.79%0.59%0.53%
Other Expenses0.00%0.91%0.24%0.46%0.53%
Total Expense1.25%1.13%0.85%0.72%0.72%
Fee Waiver0.00%-0.32%-0.31%-0.38%-0.56%
Net Expense1.25%1.10%0.78%0.66%0.60%
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ETU ETF News Headlines

T-Rex 2X Long RBLX Daily Target (RBLU)
Trump to unlock 15-figure fortune for America (May 3rd) ?
We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.
T-Rex 2X Inverse Ether Daily Target ETF (ETQ)
See More Headlines

ETU ETF - Frequently Asked Questions

Shares of ETU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Long Ether Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ETU
Inception Date
10/23/2024
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
CME CF Ether-Dollar Reference Rate New York Variant
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$3.19 million
Average Daily Volume
$0.00
Discount/Premium
0.03%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank Global Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 6 ETU Holdings

  • US DOLLARS
    Holding Weight: 122.89%
  • ISHARES ETHEREUM TRUST SWAP-L
    Holding Weight: 114.48%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 46.99%
  • First American Government Obligations Fund
    Holding Weight: 6.04%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -62.14%
  • Cash Offset
    Holding Weight: -128.26%

This page (BATS:ETU) was last updated on 4/5/2025 by MarketBeat.com Staff
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