T-REX 2X Long DKNG Daily Target ETF (DKUP)
4.49
-1.68
(-27.22%)
USD |
BATS |
Feb 13, 16:00
4.54
+0.05
(+1.11%)
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% | -27.47% | 495816.0 | 6154.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 1.580M |
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 |
| Equity Style | -- |
| 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 February 15, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 154.3% |
| Stock | 0.00% |
| Bond | 5.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -59.87% |
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 |
| Equity Style | -- |
| 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% |