LITU

Rexshares$19.98-0.38 (-1.87%)
AUM $5.0MER 1.50%NAV $22.81Holdings 3

Price Chart

Key Statistics

Previous Close

$20.36

Day Range

$19.60$21.94

52-Week Range

$9.65$33.69

Avg Volume

90.8K

Dividend Yield

Expense Ratio

1.50%

AUM

$5.0M

Shares Outstanding

213.6K

ETF Grades

?

Fund Information

Issuer
Rexshares
Inception Date
May 5, 2026
Description
LITU uses swap agreements and listed call options to make bullish bets on the share price of Lumentum Holdings Inc. (NASDAQ: LITE). The fund may also invest directly in the LITE. Lumentum Holdings Inc. manufactures and sells optical and photonic products that power optical networking and laser applications worldwide. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in LITE's price through daily rebalancing. Returns may deviate from the expected 200% if held for longer than a single day due to factors such as volatility and compounding. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

The ETF Opportunities Trust - T-REX 2X Long LITE Daily Target ETF (LITU) is an exchange-traded fund issued by Rexshares that launched on May 5, 2026. It currently manages $5.0M 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
1LUMENTUM HOLDINGS INC.-SWAP-CLST-L200.22%10,434$9.8M
2FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X3.88%189,311$189K
3Cash & Other-104.11%-5,076,316$-5076315

Detailed Returns

PeriodReturnETF
1D
-1.87%
1W
-10.31%
1M
-6.04%
3M
-28.06%
6M
-34.55%
YTD
-34.55%
1Y
-34.55%
3Y
-34.55%
5Y
-34.55%

Moving Averages

20-Day MA

$19.54

Above 20-Day MA
50-Day MA

$17.66

Above 50-Day MA
200-Day MA

$20.10

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.69

Current Price

$19.98

52-Week Low

$9.65

$9.65$33.69

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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