T-REX 2X Long SMR Daily T... (SMUP)
Cboe US: SMUP
· Real-Time Price · USD
4.52
+0.20 (4.63%)
At close: Aug 19, 2026, 3:59 PM
T-REX 2X Long SMR Daily Target ETF (SMUP) ETF Price, Holdings & Analysis
4.63% (1D)
| Bid | 5.01 |
| Market Cap | n/a |
| AUM | 9.16M |
| NAV | 4.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 24, 2025 |
| Ask | 5.02 |
| Volume | 42,788 |
| Avg. Volume (20D) | 214,929 |
| Open | 4.42 |
| Previous Close | 4.32 |
| Day's Range | 4.30 - 5.04 |
| 52-Week Range | 3.31 - 6060.00 |
| Holdings | n/a |
| Expense Ratio | 1.50% |
About 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.
Asset Class Equity
Ticker Symbol SMUP
Inception Date Jul 24, 2025
Provider Rex
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 2.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 2.10% |
Dividends Dividend Yield 1167.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $52.7500 | n/a |