BMNU

Rexshares$19.64+1.42 (+7.79%)
AUM $354.5MER 1.50%NAV $18.24Holdings 8

Price Chart

Key Statistics

Previous Close

$18.22

Day Range

$18.26$22.38

52-Week Range

$0.67$39.17

Avg Volume

5.1M

Dividend Yield

Expense Ratio

1.50%

AUM

$354.5M

Shares Outstanding

19.6M

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Rexshares
Inception Date
Sep 26, 2025
Exchange
BATS
Description
BMNU is designed for making bullish bets on the stock price of Bitmine Immersion Technologies, Inc. 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 BMNR's 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 BMNR's 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 BMNR's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

The T-REX 2X Long BMNR Daily Target ETF (BMNU) is an exchange-traded fund issued by Rexshares that launched on Sep 26, 2025. It currently manages $354.5M in assets under management. The fund charges an expense ratio of 1.50%. The fund holds 8 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1BITMINE IMMERSION TECHNOLOGIES SWAP CS97.30%13,977,768$338.3M
2BITMINE IMMERSION TECHNOLOGIES SWAP MAREX36.09%5,184,904$125.5M
3BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-RIPL-L20.15%2,894,681$70.1M
4BITMINE IMMERSION TECHNOLOGIES SWAP CANTOR19.22%2,760,632$66.8M
5BITMINE IMMERSION TECH SWAP CLEAR NATIXIS18.80%2,701,262$65.4M
6BITMINE IMMERSION TECNOLOGIES SWAP JS9.47%1,360,460$32.9M
7FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X2.72%9,457,971$9.5M
8Cash & Other-103.75%-360,696,662$-360696662

Detailed Returns

PeriodReturnETF
1D
+7.79%
1W
+1.62%
1M
+78.41%
3M
+1633.33%
6M
+667.72%
YTD
+219.15%
1Y
-24.83%
3Y
-24.83%
5Y
-24.83%

Moving Averages

20-Day MA

$17.53

Above 20-Day MA
50-Day MA

$12.05

Above 50-Day MA
200-Day MA

$5.42

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.17

Current Price

$19.64

52-Week Low

$0.67

$0.67$39.17

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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