TEUP

Rexshares$26.86+0.06 (+0.22%)
AUM $3.1MER 1.50%NAV $30.73Holdings 3

Price Chart

Key Statistics

Previous Close

$26.80

Day Range

$26.86$27.96

52-Week Range

$2.02$32.45

Avg Volume

20.6K

Dividend Yield

Expense Ratio

1.50%

AUM

$3.1M

Shares Outstanding

81.8K

ETF Grades

?

Fund Information

Issuer
Rexshares
Inception Date
May 29, 2026
Description
TEUP is designed for making bullish bets on the stock price of T1 Energy Inc. (NYSE: TE) 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 TE's daily price movements. As a geared product, the 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 TE's 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 TE'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 TE Daily Target ETF (TEUP) is an exchange-traded fund issued by Rexshares that launched on May 29, 2026. It currently manages $3.1M 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
1RECV TEUP TRS TE US253.22%1,301,630$6.0M
2CASH AND CASH EQUIVALENTS122.98%2,895,277$2.9M
3PAYB TEUP TRS TE US-276.20%-6,502,497$-6502496

Detailed Returns

PeriodReturnETF
1D
+0.22%
1W
-16.85%
1M
+664.33%
3M
+83.42%
6M
+12.73%
YTD
+12.73%
1Y
+12.73%
3Y
+12.73%
5Y
+12.73%

Moving Averages

20-Day MA

$20.23

Above 20-Day MA
50-Day MA

$11.42

Above 50-Day MA
200-Day MA

$13.27

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.45

Current Price

$26.86

52-Week Low

$2.02

$2.02$32.45

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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