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BATS:DJTU

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

$1.16 -0.16 (-12.12%)
As of 06/5/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$1.15
$1.31
50-Day Range
$1.09
$1.92
52-Week Range
$1.08
$16.41
Volume
1.03 million shs
Average Volume
864,956 shs
Market Capitalization
$812 thousand
Assets Under Management
$13.41 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%0.65%0.55%0.45%0.55%
Total Expense1.05%1.38%0.76%0.72%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.40%-0.61%
Net Expense1.05%1.05%0.63%0.65%0.60%
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DJTU ETF News Headlines

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Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
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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 start of the year. Since then, DJTU stock has decreased by 67.9% and is now trading at $1.16.

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
15

Fund Statistics

Assets Under Management
$13.41 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
282
Put Options
12
Call Options
282

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 Class X
    Holding Weight: 0.30%
  • Cash Offset
    Holding Weight: -218.35%

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