T-REX 2X Long DKNG Daily Target ETF (DKUP)
12.49
-0.29
(-2.26%)
USD |
BATS |
Dec 10, 16:00
12.66
+0.17
(+1.35%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.50% | 0.07% | 1.498M | 8563.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 1.703M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the daily performance of DraftKings Inc. The Fund invests in swap agreements that provide 200% daily exposure to DKNG. The Fund may also seek to achieve its investment objective by purchasing call options on DKNG or by investing directly in the common stock of DKNG. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 88.36% |
| Stock | 0.00% |
| Bond | 3.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the daily performance of DraftKings Inc. The Fund invests in swap agreements that provide 200% daily exposure to DKNG. The Fund may also seek to achieve its investment objective by purchasing call options on DKNG or by investing directly in the common stock of DKNG. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |