AXTU

Rexshares$36.15+1.00 (+2.84%)
AUM $15.9MER 1.50%NAV $40.03Holdings 3

Price Chart

Key Statistics

Previous Close

$35.15

Day Range

$35.60$39.37

52-Week Range

$1.63$40.86

Avg Volume

71.5K

Dividend Yield

Expense Ratio

1.50%

AUM

$15.9M

Shares Outstanding

289.6K

ETF Grades

?

Fund Information

Issuer
Rexshares
Inception Date
May 5, 2026
Description
AXTU is designed for making bullish bets on the stock price of AXT, Inc. (NASDAQ: AXTI) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to AXTIs daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that, should AXTIs value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if AXTIs performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

The ETF Opportunities Trust - T-REX 2X Long AXTI Daily Target ETF (AXTU) is an exchange-traded fund issued by Rexshares that launched on May 5, 2026. It currently manages $15.9M 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
1RECV AXTU TRS AXTI US EQ246.14%463,636$30.0M
2CASH AND CASH EQUIVALENTS132.28%16,121,380$16.1M
3PAYB AXTU TRS AXTI US EQ-278.42%-33,931,544$-33931544

Detailed Returns

PeriodReturnETF
1D
+2.84%
1W
-14.17%
1M
+441.20%
3M
+66.84%
6M
+36.57%
YTD
+36.57%
1Y
+36.57%
3Y
+36.57%
5Y
+36.57%

Moving Averages

20-Day MA

$26.11

Above 20-Day MA
50-Day MA

$13.03

Above 50-Day MA
200-Day MA

$16.37

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.86

Current Price

$36.15

52-Week Low

$1.63

$1.63$40.86

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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