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T-REX 2X Long SMR Daily T... (SMUP)
Cboe US: SMUP
· Echtzeitkurs · USD
5.01
+0.69 (15.97%)
Zum Schluss: Aug 19, 2026, 7:59 PM
T-REX 2X Long SMR Daily Target ETF (SMUP) ETF Price, Holdings & Analysis
15.97% (1D)
Keine Daten verfügbar
| Geld | 5.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.16 Mio |
| NAV | 4.35 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 24, 2025 |
| Brief | 5.02 |
| Volumen | 42,788 |
| Ø Vol. (20D) | 214,929 |
| Eröffnung | 4.42 |
| Vortagesschluss | 4.32 |
| Tagesspanne | 4.30 - 5.04 |
| 52-Wk Range | 3.31 - 6060.00 |
| Positionen | k.A. |
| Kostenquote | 1.50% |
Über SMUP
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 SMR on a daily basis. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SMUP
Auflagedatum Jul 24, 2025
Anbieter Rex
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 2.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 2.10% |
Dividenden Dividendenrendite 1052.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $52.7500 | k.A. |