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

Assets	$10.25M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	680,000
Dividend (ttm)	$0.02
Dividend Yield	0.09%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	39,310
Open	20.32
Previous Close	17.99
Day's Range	20.07 - 20.43
52-Week Low	5.69
52-Week High	60.44
Beta	n/a
Holdings	6
Inception Date	Oct 23, 2024

About ETU

Fund Home Page

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.

• Asset Class: Currency
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: ETU
• ETF Provider: Tuttle Capital Management
• Index Tracked: CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.01782	Dec 26, 2024