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T-REX 2X Long BMNR Daily Target ETF (BMNU)

Assets
$308.18M
Rex
Fee
143.97%
a year
Yield
0.0%
Components
1
top 10: 10%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
-68.8%
1 year
-95.1%
3 years
–
5 years
–
10 years
–

Volatility 160.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

FGXXXFirst American Funds Inc. - Government Obligations Fund 9.51%

All 1 components ›

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Stock non-US205.6%
Other-19.1%
Cash-97.3%

About the fund

Issuer
Rex
Since
2025-09-25
Listed on
BATS
ISIN
US26923Q5642

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 BMNR on a daily basis. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.