GMEU

Rexshares$6.78+0.36 (+5.61%)
AUM $19.1MER 1.50%NAV $6.11Holdings 4

Price Chart

Key Statistics

Previous Close

$6.42

Day Range

$6.68$6.99

52-Week Range

$5.00$18.41

Avg Volume

676.9K

Dividend Yield

Expense Ratio

1.50%

AUM

$19.1M

Shares Outstanding

3.0M

ETF Grades

?

Fund Information

Issuer
Rexshares
Inception Date
Apr 24, 2025
Exchange
BATS
Description
GMEU is designed for making bullish bets on the stock price of GameStop 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 GMEs 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 GMEs 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 GMEs 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 GME Daily Target ETF (GMEU) is an exchange-traded fund issued by Rexshares that launched on Apr 24, 2025. It currently manages $19.1M in assets under management. The fund charges an expense ratio of 1.50%. The fund holds 4 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1GAMESTOP SWAP MAREX102.71%959,656$19.6M
2GAMESTOP SWAP CLEARSTREET97.84%914,148$18.6M
3FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X3.72%708,178$708K
4Cash & Other-104.26%-19,863,280$-19863280

Detailed Returns

PeriodReturnETF
1D
+5.61%
1W
+24.46%
1M
+24.12%
3M
-16.12%
6M
-36.97%
YTD
-24.51%
1Y
-57.33%
3Y
-72.60%
5Y
-72.60%

Moving Averages

20-Day MA

$5.50

Above 20-Day MA
50-Day MA

$6.61

Above 50-Day MA
200-Day MA

$9.39

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$18.41

Current Price

$6.78

52-Week Low

$5.00

$5.00$18.41

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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