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BATS:DJTU

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

$11.30 -0.87 (-7.15%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$11.24
$12.73
50-Day Range
$8.07
$15.40
52-Week Range
$7.88
$122.20
Volume
14,677 shs
Average Volume
81,468 shs
Market Capitalization
$7.91 million
Assets Under Management
$11.71 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

T-Rex 2X Long DJT Daily Target ETF Expenses

TypeDJTUSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.97%0.57%0.59%0.53%
Other Expenses0.00%0.64%0.55%0.46%0.55%
Total Expense1.05%1.38%0.76%0.72%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.41%-0.62%
Net Expense1.05%1.06%0.63%0.66%0.60%
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DJTU ETF News Headlines

T-REX Funds Announce Reverse Share Splits of Two ETFs
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DJTU ETF - Frequently Asked Questions

T-Rex 2X Long DJT Daily Target ETF's stock was trading at $36.10 on January 1st, 2026. Since then, DJTU stock has decreased by 68.7% and is now trading at $11.30.

T-Rex 2X Long DJT Daily Target ETF's stock reverse split on the morning of Monday, July 13th 2026.A 1-10 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Sunday, July 12th 2026. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

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
4

Fund Statistics

Assets Under Management
$11.71 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%
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

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 6 DJTU Holdings

  • TRUMP MEDIA & TECHNOLOGY GROUP COM SWAP CS
    Holding Weight: 148.89%
  • US DOLLARS
    Holding Weight: 104.21%
  • TRUMP MEDIA & TECH GROUP SWAP CANTOR
    Holding Weight: 65.25%
  • First American Government Obligations Fund
    Holding Weight: 3.70%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -18.41%
  • Cash Offset
    Holding Weight: -203.64%

This page (BATS:DJTU) was last updated on 7/24/2026 by MarketBeat.com Staff.
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