Price Chart
Key Statistics
Previous Close
$17.62Day Range
52-Week Range
Avg Volume
5.0KDividend Yield
—Expense Ratio
1.50%AUM
$585KShares Outstanding
46.4KFund Information
- Issuer
- Rexshares
- Inception Date
- Aug 6, 2026
- Description
- PENU is designed to make bullish bets on the stock price of Penguin Solutions (NASDAQ: PENG) 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 PENG's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than 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 PENGs 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 PENG's 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 PENG Daily Target ETF (PENU) is an exchange-traded fund issued by Rexshares that launched on Aug 6, 2026. It currently manages $585K 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV PENU TRS PENG EQ | 200.00% | 22,853 | $1.1M |
| 2 | — | CASH AND CASH EQUIVALENTS | 135.20% | 751,106 | $751K |
| 3 | — | PAYB PENU TRS PENG EQ | -235.21% | -1,306,673 | $-1306673 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.62% | |
| 1W | -4.56% | |
| 1M | -41.29% | |
| 3M | -27.46% | |
| 6M | -27.46% | |
| YTD | -27.46% | |
| 1Y | -27.46% | |
| 3Y | -27.46% | |
| 5Y | -27.46% |
Moving Averages
$20.88
Below 20-Day MA$22.26
Below 50-Day MA$22.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.91
Current Price
$18.61
52-Week Low
$16.94
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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