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T-REX 2X Long SMR Daily Target ETF

Cboe US: SMUP · 实时价格 · USD
5.19
-0.24 (-4.42%)
收盘价: Sep 02, 2026, 7:59 PM
5.16
-0.58%
盘后: 7:30 PM

T-REX 2X Long SMR Daily Target ETF(SMUP)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)9.16M
净值(NAV)4.86
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jul 24, 2025
卖价0
成交量51,159
平均成交量(20日)208,782
开盘价5.24
前收盘价5.43
日内区间4.79 - 5.41
52周区间3.31 - 6060.00
持仓
费用率1.50%

关于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.

资产类别 Equity
交易代码 SMUP
成立日期 Jul 24, 2025
基金公司 Rex
交易所 Cboe US

前十大持仓 占资产的2.10%

名称代码权重
First American Gover...FGXXX2.1%
查看更多持仓

分红 分红收益率 1016.38%

除息日金额支付日期
Dec 24, 2025$52.7500
完整分红历史
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