T-REX 2X Long SMR Daily Target ETF (SMUP)

Assets	$7.45M
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	1.52M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	51,775
Open	5.240
Previous Close	5.430
Day's Range	4.760 - 5.410
52-Week Low	3.310
52-Week High	606.000
Beta	n/a
Holdings	6
Inception Date	Jul 25, 2025

About SMUP

Fund Home Page

The T-REX 2X Long SMR Daily Target ETF (SMUP) is an exchange-traded fund that mostly invests in industrials equity. The fund aims to provide 2x leveraged exposure to the daily price movement of NuScale Power Corporation stock (NYSE: SMR), less fees and expenses. SMUP was launched on Jul 25, 2025 and is issued by Tuttle Capital Management.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: SMUP
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
NUSCALE PWR CORP SWAP CLEARSTREET	n/a	184.82%
US DOLLARS	n/a	68.29%
NuScale Power Corporation	SMR	27.38%
First American Government Obligs X	FGXXX	1.82%
OTHER ASSETS AND LIABILITIES	n/a	-14.78%
Cash Offset	n/a	-167.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$5.26857	Dec 26, 2025

Performance

SMUP had a total return of -97.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -98.57%.

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:

Aug 29, 2026

Data Sources Report a data error