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BATS:ETU

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

$15.91 +0.58 (+3.77%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$15.80 -0.11 (-0.71%)
As of 05/23/2025 06:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About T-Rex 2X Long Ether Daily Target ETF (BATS:ETU)

Key Stats

Today's Range
$16.71
$17.36
50-Day Range
$5.75
$16.83
52-Week Range
$5.69
$60.44
Volume
135,305 shs
Average Volume
46,143 shs
Market Capitalization
$7.32 million
Assets Under Management
$8.95 million
Dividend Yield
0.13%
Net Expense Ratio
1.25%
Aggregate Rating
N/A

ETF Overview

The T-Rex 2X Long Ether Daily Target ETF (ETU) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund aims to provide 2x leveraged exposure to the daily price movement of spot Ether (ETH), less fees, and expenses. The fund uses over-the-counter swaps to pursue its objective. ETU was launched on Oct 23, 2024 and is issued by Tuttle Capital Management.

T-Rex 2X Long Ether Daily Target ETF Expenses

TypeETUCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee1.25%0.84%0.79%0.58%0.53%
Other Expenses0.00%0.81%0.24%0.44%0.52%
Total Expense1.25%1.02%0.82%0.69%0.71%
Fee Waiver0.00%-0.29%-0.28%-0.34%-0.54%
Net Expense1.25%1.04%0.79%0.65%0.60%
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ETU ETF News Headlines

T-Rex 2X Inverse Ether Daily Target ETF
T-Rex 2X Long RBLX Daily Target (RBLU)
Market chaos is the new normal
It happened again. Wall Street swung like a wrecking ball after Trump paused tariffs on smartphones, laptops, and semiconductors. Tech stocks surged—but not because the economy is stable. It’s because investors are panicking over trade policy whiplash. And here’s the hard truth: If your retirement is too tied to stocks, you’re exposed.
T-Rex 2X Inverse Ether Daily Target ETF (ETQ)
See More Headlines

ETU ETF - Frequently Asked Questions

T-Rex 2X Long Ether Daily Target ETF's stock was trading at $38.42 at the beginning of 2025. Since then, ETU stock has decreased by 58.6% and is now trading at $15.9080.
View the best growth stocks for 2025 here
.

T-Rex 2X Long Ether Daily Target ETF's top institutional investors include Simplex Trading LLC.

Shares of ETU 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 Ether Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ETU
Inception Date
10/24/2024
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
CME CF Ether-Dollar Reference Rate New York Variant
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$8.95 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%
Leveraged
2.00

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
3

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 7 ETU Holdings

  • ISHARES ETHEREUM TRUST SWAP-L
    Holding Weight: 96.00%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 55.46%
  • US DOLLARS
    Holding Weight: 47.47%
  • First American Government Obligations Fund
    Holding Weight: 2.69%
  • US DOLLARS
    Holding Weight: -6.00%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -23.82%
  • Cash Offset
    Holding Weight: -71.80%

This page (BATS:ETU) was last updated on 5/24/2025 by MarketBeat.com Staff
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