DJTU

Rexshares$3.92-0.38 (-8.81%)
AUM $4.0MER 1.05%NAV $4.30Holdings 4

Price Chart

Key Statistics

Previous Close

$4.30

Day Range

$3.75$4.04

52-Week Range

$0.81$16.33

Avg Volume

35.0K

Dividend Yield

—

Expense Ratio

1.05%

AUM

$4.0M

Shares Outstanding

942.3K

ETF Grades

?

Country Allocation

CountryWeight %
Other95.19%
United States4.81%

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 $4.0M 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
1—TRUMP MEDIA & TECH GROUP SWAP CANTOR126.95%884,654$5.1M
2—TRUMP MEDIA & TECHNOLOGY GROUP COM SWAP CS73.58%512,709$3.0M
3—FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X4.82%194,077$194K
4—Cash & Other-105.34%-4,243,063$-4243062

Detailed Returns

PeriodReturnETF
1D
-8.81%
1W
-25.00%
1M
-62.27%
3M
-73.72%
6M
+164.72%
YTD
-5.50%
1Y
-38.88%
3Y
-82.58%
5Y
-82.58%

Moving Averages

20-Day MA

$6.79

Below 20-Day MA
50-Day MA

$9.69

Below 50-Day MA
200-Day MA

$5.45

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.33

Current Price

$3.92

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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