BATS:DJTU

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

$0.89 +0.08 (+10.29%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$0.79
$0.90
50-Day Range
$0.81
$1.91
52-Week Range
$0.79
$14.20
Volume
242,142 shs
Average Volume
855,257 shs
Market Capitalization
$623 thousand
Assets Under Management
$7.68 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%0.96%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%0.65%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 $3.61 at the beginning of 2026. Since then, DJTU shares have decreased by 75.3% and is now trading at $0.89.

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
$7.68 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
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
53
Put Options
12
Call Options
41

Miscellaneous

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

  • US DOLLARS
    Holding Weight: 112.28%
  • TRUMP MEDIA & TECHNOLOGY GROUP COM SWAP CS
    Holding Weight: 111.60%
  • TRUMP MEDIA & TECH GROUP SWAP CANTOR
    Holding Weight: 89.09%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 5.07%
  • First American Government Obligations Fund
    Holding Weight: 0.30%
  • Cash Offset
    Holding Weight: -218.35%

This page (BATS:DJTU) was last updated on 6/26/2026 by MarketBeat.com Staff.
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