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T-REX 2X Long GLXY Daily ... (GLXU)
Cboe US: GLXU
· Echtzeitkurs · USD
5.01
+0.09 (1.83%)
Zum Schluss: Aug 18, 2026, 3:59 PM
T-REX 2X Long GLXY Daily Target (GLXU) ETF Price, Holdings & Analysis
1.83% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.74 Mio |
| NAV | 4.92 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 7, 2025 |
| Brief | 4.42 |
| Volumen | 256,627 |
| Ø Vol. (20D) | 284,019 |
| Eröffnung | 4.48 |
| Vortagesschluss | 4.92 |
| Tagesspanne | 4.16 - 4.71 |
| 52-Wk Range | 3.62 - 56.51 |
| Positionen | k.A. |
| Kostenquote | 1.50% |
Über GLXU
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of GLXY on a daily basis. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GLXU
Auflagedatum Aug 7, 2025
Anbieter Rex
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 2.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 2.16% |
Dividenden Dividendenrendite 15.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.7810 | k.A. |