GLXU

Rexshares$5.79+0.15 (+2.66%)
AUM $16.8MER 1.50%NAV $6.12Holdings 3

Price Chart

Key Statistics

Previous Close

$5.64

Day Range

$5.60$6.39

52-Week Range

$3.67$50.03

Avg Volume

111.1K

Dividend Yield

Expense Ratio

1.50%

AUM

$16.8M

Shares Outstanding

2.4M

ETF Grades

?

Fund Information

Issuer
Rexshares
Inception Date
Aug 8, 2025
Exchange
BATS
Description
GLXU primarily uses swap agreements to make bullish bets on the share price of Galaxy Digital Inc. Class A (NASDAQ: GLXY). Additionally, the fund may purchase FLEX call options on GLXY or invest directly in the stocks of GLXY. GLXY is involved in the digital asset and blockchain businesses. It offers financial products and services to individuals and institutions through digital asset trading, derivatives, structured products, financing, capital markets, and M&A services. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in GLXY price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position.

The ETF Opportunities Trust - T-REX 2X Long GLXY Daily Target ETF (GLXU) is an exchange-traded fund issued by Rexshares that launched on Aug 8, 2025. It currently manages $16.8M 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
1GALAXY DIGITAL INC SWAP CLEARSTREET200.24%1,275,663$30.8M
2FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X2.57%394,580$395K
3Cash & Other-102.81%-15,804,240$-15804239

Detailed Returns

PeriodReturnETF
1D
+2.66%
1W
-19.30%
1M
+18.88%
3M
-59.01%
6M
-33.45%
YTD
-55.41%
1Y
-79.25%
3Y
-76.67%
5Y
-76.67%

Moving Averages

20-Day MA

$5.73

Above 20-Day MA
50-Day MA

$5.76

Above 50-Day MA
200-Day MA

$9.95

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.03

Current Price

$5.79

52-Week Low

$3.67

$3.67$50.03

Current Yield

Annual Dividend

$0.7813

Frequency

1x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.7813Dec 26, 2025

Dividend Payments Over Time

Category Comparison

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