RDWU

Rexshares$8.49-1.21 (-12.47%)
AUM $8.0MER 1.50%NAV $10.47Holdings 3

Price Chart

Key Statistics

Previous Close

$9.70

Day Range

$8.38$9.77

52-Week Range

$6.94$20.99

Avg Volume

637.5K

Dividend Yield

Expense Ratio

1.50%

AUM

$8.0M

Shares Outstanding

49.3K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Rexshares
Inception Date
Jan 29, 2026
Exchange
BATS
Description
RDWU uses swap agreements and listed call options to make bullish bets on the share price of Redwire Corporation (NYSE: RDW). The fund may also invest directly in the RDW. Redwire Corporation provides critical space solutions and space infrastructure for the next-generation space economy. It serves government and commercial customers worldwide. It holds IP in solar power generation and in-space 3D printing and manufacturing. It helps its customers address the challenges of future space missions. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in RDW 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 RDW Daily Target ETF (RDWU) is an exchange-traded fund issued by Rexshares that launched on Jan 29, 2026. It currently manages $8.0M 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
175776W103-TRS-02/02/28-LREDWIRE CORPORATION SWAP CS65.74%1,020,626$9.8M
2Cash & Other33.58%-5,031,242$-5031241
3FGXXXFIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X0.68%101,882$102K

Detailed Returns

PeriodReturnETF
1D
-12.47%
1W
-25.07%
1M
+22.33%
3M
-59.55%
6M
-59.55%
YTD
-59.55%
1Y
-59.55%
3Y
-59.55%
5Y
-59.55%

Moving Averages

20-Day MA

$10.71

Below 20-Day MA
50-Day MA

$10.47

Below 50-Day MA
200-Day MA

$11.16

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.99

Current Price

$8.49

52-Week Low

$6.94

$6.94$20.99

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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