CCUP T-REX 2X Long CRCL Daily Target ETF
Quote as of Nov 02, 2026 21:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 15.43 | Day Range | 15.09 – 16.79 |
| 52-Week Range | 11.80 – 128.60 | Volume | 69.70K |
| Avg Volume | 432.09K | AUM | $22.7M (Nov 03, 2026) |
| Expense Ratio | 1.50% | Yield (TTM) | — |
| NAV | 15.40 | Premium/Discount | -1.82% indicative |
| Inception | Aug 11, 2025 | Holdings | 3 |
| Issuer | Rexshares | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 26923Y203 | ISIN | US26923Y2037 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
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 CRCL on a daily basis. The fund is non-diversified.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -24.93% | +17.21% | -76.85% | -65.16% | -88.48% | — | — | — | -94.13% |
| Total return | -24.93% | +17.21% | -76.85% | -65.16% | -88.48% | — | — | — | -94.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.50% | Annual cost of a $10,000 investment | $150.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 3 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CIRCLE INTERNET GROUP SWAP CLEARSTREET | — | 200.13% | 697.80K | $55.8M |
| 2 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV… | — | 2.18% | 608.19K | $608.2K |
| 3 | Cash & Other | — | -102.31% | -28.54M | -$28.5M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 192.02% / — | Sharpe 1Y / 3Y | -0.482 / — |
| Max drawdown 1Y / 3Y | -88.51% / — | Sortino 1Y | -0.736 |
| Beta vs S&P 500 (3Y) | 6.15 | Correlation vs S&P 500 (1Y) | 0.383 |
| Downside deviation 1Y | 125.71% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 69.70K | Average volume | 432.09K |
| AUM | $22.7M | Premium/Discount | -1.82% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$2.5M | -7.58% | $33.0M → $22.7M |
| 1 Month | -$2.4M | -7.08% | $33.4M → $22.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CCUP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.