Price Chart
Key Statistics
Previous Close
$20.97Day Range
52-Week Range
Avg Volume
53.0KDividend Yield
—Expense Ratio
1.50%AUM
$2.7MShares Outstanding
46.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund 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 $2.7M 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 | 176.02% | 81,122 | $4.8M |
| 2 | — | CASH AND CASH EQUIVALENTS | 106.02% | 2,872,447 | $2.9M |
| 3 | — | PAYB PENU TRS PENG EQ | -182.04% | -4,932,218 | $-4932217 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -26.93% | |
| 1W | -7.00% | |
| 1M | -23.58% | |
| 3M | -37.26% | |
| 6M | -37.26% | |
| YTD | -37.26% | |
| 1Y | -37.26% | |
| 3Y | -37.26% | |
| 5Y | -37.26% |
Moving Averages
$25.48
Below 20-Day MA$22.05
Below 50-Day MA$22.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.16
Current Price
$15.32
52-Week Low
$15.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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