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BATS:ETU

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

$6.61 +0.14 (+2.16%)
Closing price 10/15/2026 04:10 PM Eastern
Extended Trading
$6.82 +0.22 (+3.25%)
As of 07:47 AM 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 Massive. Learn more.

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

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Key Stats

Today's Range
$5.99
▼
$6.65
50-Day Range
$4.13
▼
$8.52
52-Week Range
$2.86
▼
$33.80
Volume
70,060 shs
Average Volume
129,598 shs
Market Capitalization
$4.49 million
Assets Under Management
$13.61 million
Dividend Yield
0.30%
Net Expense Ratio
0.95%
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 Fee0.95%0.75%0.71%0.60%0.53%
Other Expenses0.00%0.27%0.20%0.49%0.54%
Total Expense0.95%0.80%0.75%0.73%0.73%
Fee Waiver0.00%-0.08%-0.40%-0.54%-0.68%
Net Expense0.95%0.80%0.73%0.66%0.60%
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ETU ETF News Headlines

T-Rex 2X Inverse Ether Daily Target ETF
A new income category is drawing serious money - here's why
Forbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the eye-popping yields are fueling a boom among everyday investors. Three years ago, barely a dozen of these funds existed - today there are more than 100, holding over $140 billion. These funds trade on the NYSE and NASDAQ and are built to generate monthly income. Some investors are targeting $5,000 a month with roughly one-tenth of the nest egg Wall Street says you need.tc pixel
T-Rex 2X Long RBLX Daily Target (RBLU)
See More Headlines

ETU ETF - Frequently Asked Questions

T-Rex 2X Long Ether Daily Target ETF's stock was trading at $14.4990 on January 1st, 2026. Since then, ETU shares have decreased by 54.4% and is now trading at $6.61.

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
10/23/2024
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
3

Fund Statistics

Assets Under Management
$13.61 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
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. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
6
Put Options
0
Call Options
6

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: 106.87%
  • US DOLLARS
    Holding Weight: 95.44%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 47.36%
  • First American Government Obligs X
    Holding Weight: 5.27%
  • US DOLLARS
    Holding Weight: 0.03%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -47.87%
  • Cash Offset
    Holding Weight: -107.10%

This page (BATS:ETU) was last updated on 10/15/2026 by MarketBeat.com Staff.
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