T-REX 2X Long PAAS Daily Target ETF (PAAU)

Assets	$547.84K
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,209
Open	11.11
Previous Close	11.16
Day's Range	10.76 - 11.11
52-Week Low	9.95
52-Week High	25.70
Beta	n/a
Holdings	5
Inception Date	Mar 12, 2026

About PAAU

The T-REX 2X Long PAAS Daily Target ETF (PAAU) is an exchange-traded fund that mostly invests in materials equity. The fund seeks to deliver 200% leveraged exposure to the daily share price movements of Pan American Silver Corporation (PAAS), net of fees and expenses, through derivatives like swap agreements. PAAU was launched on Mar 12, 2026 and is issued by Tuttle Capital Management.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: PAAU
• ETF Provider: Tuttle Capital Management
• Index Tracked: Pan American Silver Corp - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
Pan American Silver Corp Swap Clear Street	n/a	198.34%
US DOLLARS	n/a	147.27%
First American Government Obligations Fund	FGXXX	10.46%
OTHER ASSETS AND LIABILITIES	n/a	-28.99%
Cash Offset	n/a	-227.07%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 14, 2026

Data Sources Report a data error