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BATS:GMEU

T-REX 2X Long GME Daily Target ETF (GMEU) Price, Holdings, & News

$35.55 +4.61 (+14.90%)
As of 05/23/2025

About T-REX 2X Long GME Daily Target ETF (BATS:GMEU)

Key Stats

Today's Range
$30.17
$35.55
50-Day Range
N/A
52-Week Range
N/A
Volume
344,522 shs
Average Volume
N/A
Market Capitalization
$9.95 million
Assets Under Management
$8.62 million
Dividend Yield
N/A
Net Expense Ratio
1.50%
Aggregate Rating
N/A

ETF Overview

The T-REX 2X Long GME Daily Target ETF (GMEU) is an exchange-traded fund that is based on the GameStop Corp. Class A index. The fund aims to provide 2x leveraged exposure to the daily price movement of GameStop Corp. stock (NYSE: GME), less fees and expenses. GMEU was launched on Apr 24, 2025 and is issued by Tuttle Capital Management.

T-REX 2X Long GME Daily Target ETF Expenses

TypeGMEUSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.50%0.93%0.57%0.58%0.53%
Other Expenses0.00%0.32%0.48%0.44%0.52%
Total Expense1.50%1.12%0.72%0.69%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.34%-0.54%
Net Expense1.50%1.01%0.63%0.65%0.60%
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GMEU ETF News Headlines

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GMEU ETF - Frequently Asked Questions

T-REX 2X Long GME Daily Target ETF's stock was trading at $26.18 at the beginning of the year. Since then, GMEU shares have increased by 35.8% and is now trading at $35.55.
View the best growth stocks for 2025 here
.

Shares of GMEU 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 GME Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GMEU
Inception Date
4/24/2025
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
7

Fund Statistics

Assets Under Management
$8.62 million
Average Daily Volume
$0.00
Discount/Premium
0.17%
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
88
Put Options
3
Call Options
85

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 5 GMEU Holdings

  • GAMESTOP SWAP CLEARSTREET
    Holding Weight: 197.92%
  • US DOLLARS
    Holding Weight: 89.88%
  • First American Government Obligations Fund
    Holding Weight: 1.83%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -1.78%
  • Cash Offset
    Holding Weight: -187.84%

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