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BATS:ETU

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

$23.67 +9.89 (+71.80%)
As of 11:15 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$13.25
$13.85
50-Day Range
$8.25
$20.86
52-Week Range
$5.69
$60.44
Volume
57,890 shs
Average Volume
61,069 shs
Market Capitalization
$16.10 million
Assets Under Management
$16.27 million
Dividend Yield
0.08%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

T-Rex 2X Long Ether Daily Target ETF Expenses

TypeETUCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.95%0.84%0.81%0.57%0.53%
Other Expenses0.00%0.43%0.27%0.48%0.56%
Total Expense0.95%0.88%0.77%0.71%0.73%
Fee Waiver0.00%-0.25%-0.23%-0.46%-0.63%
Net Expense0.95%0.86%0.74%0.64%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)
Revolutionary AI Tech Targets Early Diabetic Blindness Detection FDA Trial Underway
Tiny Stock, Massive Potential— this company’s AI platform is a game changer for healthcare!
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 start of the year. Since then, ETU stock has decreased by 40.4% and is now trading at $22.9010.

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
3

Fund Statistics

Assets Under Management
$16.27 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. Bank Global Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
14
Put Options
9
Call Options
5

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 6 ETU Holdings

  • ISHARES ETHEREUM TRUST SWAP-L
    Holding Weight: 105.83%
  • US DOLLARS
    Holding Weight: 63.89%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 50.38%
  • First American Government Obligations Fund
    Holding Weight: 5.15%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -32.81%
  • Cash Offset
    Holding Weight: -92.44%

This page (BATS:ETU) was last updated on 7/16/2025 by MarketBeat.com Staff
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