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BATS:DJTU

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

$15.32 +0.97 (+6.76%)
As of 06/6/2025

About T-Rex 2X Long DJT Daily Target ETF (BATS:DJTU)

Key Stats

Today's Range
$14.50
$15.78
50-Day Range
$11.47
$27.09
52-Week Range
N/A
Volume
137,821 shs
Average Volume
N/A
Market Capitalization
$1.23 million
Assets Under Management
$8.15 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

The T-REX 2X Long DJT Daily Target ETF (DJTU) is an exchange-traded fund that mostly invests in communication services equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Trump Media & Technology Group Corp. stock (NASDAQ: DJT), less fees and expenses. DJTU was launched on Feb 28, 2025 and is issued by Tuttle Capital Management.

T-Rex 2X Long DJT Daily Target ETF Expenses

TypeDJTUSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.92%0.57%0.58%0.53%
Other Expenses0.00%0.32%0.48%0.44%0.51%
Total Expense1.05%1.11%0.72%0.69%0.71%
Fee Waiver0.00%-0.30%-0.49%-0.34%-0.54%
Net Expense1.05%1.00%0.63%0.65%0.60%
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DJTU ETF News Headlines

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DJTU ETF - Frequently Asked Questions

T-Rex 2X Long DJT Daily Target ETF's stock was trading at $23.21 at the beginning of the year. Since then, DJTU shares have decreased by 34.0% and is now trading at $15.32.
View the best growth stocks for 2025 here
.

Shares of DJTU 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 DJT Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DJTU
Inception Date
3/4/2025
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$8.15 million
Average Daily Volume
$0.00
Discount/Premium
0.06%
Leveraged
2.00

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
16
Put Options
4
Call Options
12

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 5 DJTU Holdings

  • TRUMP MEDIA & TECH GROUP SWAP CANTOR
    Holding Weight: 195.52%
  • US DOLLARS
    Holding Weight: 44.65%
  • First American Government Obligations Fund
    Holding Weight: 10.37%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -1.37%
  • Cash Offset
    Holding Weight: -149.16%

This page (BATS:DJTU) was last updated on 6/7/2025 by MarketBeat.com Staff
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