ASUP

Rexshares$7.12+0.13 (+1.86%)
AUM $686KER 1.50%NAV $7.61Holdings 3

Price Chart

Key Statistics

Previous Close

$6.99

Day Range

$7.05$7.19

52-Week Range

$6.09$53.18

Avg Volume

16.9K

Dividend Yield

Expense Ratio

1.50%

AUM

$686K

Shares Outstanding

57.2K

Fund Information

Issuer
Rexshares
Inception Date
May 5, 2026
Description
ASUP uses swap agreements and listed call options to make bullish bets on the share price of AST SpaceMobile, Inc. (NASDAQ: ASTS). The fund may also invest directly in the ASTS. AST SpaceMobile, Inc. built the first and only space-based cellular broadband network designed to operate directly with standard mobile devices. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in ASTS' price through daily rebalancing. Returns may deviate from the expected 200% if held for longer than a single day due to factors such as volatility and compounding. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

The ETF Opportunities Trust - T-REX 2X Long ASTS Daily Target ETF (ASUP) is an exchange-traded fund issued by Rexshares that launched on May 5, 2026. It currently manages $686K in assets under management. The fund charges an expense ratio of 1.50%. The fund holds 3 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AST SPACEMOBILE, INC.-SWAP-CLST-L200.33%20,999$1.3M
2FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X3.92%24,588$25K
3Cash & Other-104.24%-654,646$-654646

Detailed Returns

PeriodReturnETF
1D
+1.86%
1W
-18.73%
1M
-33.31%
3M
-64.79%
6M
-75.66%
YTD
-75.66%
1Y
-75.66%
3Y
-75.66%
5Y
-75.66%

Moving Averages

20-Day MA

$8.06

Below 20-Day MA
50-Day MA

$9.17

Below 50-Day MA
200-Day MA

$14.93

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.18

Current Price

$7.12

52-Week Low

$6.09

$6.09$53.18

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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