DJTU

Rexshares$10.57-0.30 (-2.76%)
AUM $9.6MER 1.05%NAV $10.63Holdings 4

Price Chart

Key Statistics

Previous Close

$10.87

Day Range

$10.57$11.15

52-Week Range

$0.81$16.33

Avg Volume

36.6K

Dividend Yield

Expense Ratio

1.05%

AUM

$9.6M

Shares Outstanding

1.1M

ETF Grades

?

Fund Information

Issuer
Rexshares
Inception Date
Mar 4, 2025
Exchange
BATS
Description
DJTU is designed for making bullish bets on the stock price of Trump Media & Technology Group Corp. 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 DJTs 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 DJTs 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 DJTs 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 DJT Daily Target ETF (DJTU) is an exchange-traded fund issued by Rexshares that launched on Mar 4, 2025. It currently manages $9.6M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 4 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TRUMP MEDIA & TECHNOLOGY GROUP COM SWAP CS108.40%1,208,778$10.6M
2TRUMP MEDIA & TECH GROUP SWAP CANTOR92.03%1,026,204$9.0M
3FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X6.99%684,112$684K
4Cash & Other-107.42%-10,516,829$-10516829

Detailed Returns

PeriodReturnETF
1D
-2.76%
1W
-12.40%
1M
+6.15%
3M
+792.37%
6M
+466.13%
YTD
+148.94%
1Y
+15.21%
3Y
-54.12%
5Y
-54.12%

Moving Averages

20-Day MA

$11.62

Below 20-Day MA
50-Day MA

$11.36

Below 50-Day MA
200-Day MA

$4.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.33

Current Price

$10.57

52-Week Low

$0.81

$0.81$16.33

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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