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ETU
-9.90 · -43.85%
$12.68 · BATS

T-Rex 2X Long Ether Daily Target ETF (ETU) ETF Analysis | Trading--Miscellaneous

Rex · USA
AUM:$10.3M
#– of – in Trading--Miscellaneous ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 76.2% over the past year, indicating meaningful price weakness.

What is ETU?

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of the Reference Assets on a daily basis.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
ETU returned -76.2% over the past year, reflecting recent market conditions.
Broadly Diversified
Top 10 holdings represent just 6.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$10.3M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderRex
Beta–
CategoryTrading--Miscellaneous
CurrencyUSD
Portfolio Impact

How would ETU affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+29.7%
1Y
-83.1%
3Y
-73.3%
5Y
-73.3%
OpenBook InsightIf you had invested £10,000 in ETU 5 years ago, it would have fallen to £2,667 — a loss of £7,333.

Annual Returns

Calendar year performance

ETU delivered positive returns in 1 of the last 3 calendar years.
YearETU
2026 YTD-57.1%
2025-65.1%
2024+50.5%
CAGR 2yr-27.5%
1/3 positive yearsAvg return: -23.9%Worst year: -65.1% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
98.2%
Very High
Momentum
+58.4%
30-day change
Support Level
4.12
Key floor
Key Insights
  • Momentum is upward with a 58.4% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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