AXTU

Rexshares$18.87-6.37 (-25.24%)
AUM $12.8MER 1.50%NAV $25.20Holdings 3

Price Chart

Key Statistics

Previous Close

$25.24

Day Range

$16.88$23.07

52-Week Range

$1.63$57.59

Avg Volume

95.8K

Dividend Yield

—

Expense Ratio

1.50%

AUM

$12.8M

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 $12.8M 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
1—RECV AXTU TRS AXTI US EQ182.07%456,256$27.8M
2—CASH AND CASH EQUIVALENTS118.81%18,125,446$18.1M
3—PAYB AXTU TRS AXTI US EQ-200.88%-30,646,077$-30646077

Detailed Returns

PeriodReturnETF
1D
-25.24%
1W
+8.40%
1M
-60.59%
3M
+306.18%
6M
-20.60%
YTD
-20.60%
1Y
-20.60%
3Y
-20.60%
5Y
-20.60%

Moving Averages

20-Day MA

$29.73

Below 20-Day MA
50-Day MA

$34.58

Below 50-Day MA
200-Day MA

$21.69

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$57.59

Current Price

$18.87

52-Week Low

$1.63

$1.63$57.59

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with AXTU:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.