RDWU ETF Opportunities Trust - T-REX 2X Long RDW Daily Target ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 7.35 | Day Range | 7.03 – 7.86 |
| 52-Week Range | 3.70 – 59.29 | Volume | 414.96K |
| Avg Volume | 1.66M | AUM | $36.0M (Aug 27, 2026) |
| Expense Ratio | 1.50% | Yield (TTM) | — |
| NAV | 7.36 | Premium/Discount | -3.94% indicative |
| Inception | Jan 30, 2026 | Holdings | 5 |
| Issuer | Rexshares | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 26923W199 | ISIN | US26923W1999 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The T-REX 2X Long RDW Daily Target ETF (RDWU) aims to capitalize on increases in Redwire Corporation's (NYSE: RDW) stock value. It primarily accomplishes this by utilizing swap agreements and publicly traded call options, with the option to also make direct investments in RDW shares. Redwire Corporation plays a crucial role in the expanding space sector, delivering essential solutions and foundational infrastructure for the future of space exploration and development. Its diverse clientele includes government agencies and commercial enterprises globally. The company possesses key intellectual property in areas like solar energy generation and in-space additive manufacturing, assisting its customers in addressing the formidable challenges of upcoming space missions. This ETF endeavors to achieve daily leveraged exposure, targeting a return equivalent to twice (200%) the daily percentage change in RDW's share price, which is managed through a daily rebalancing strategy. Investors should be aware that holding the fund for longer than a single day can result in actual returns varying substantially from the projected 200%, largely due to market volatility and the impact of compounding. As collateral, the fund anticipates investing in U.S. government securities, money market instruments, short-duration bond exchange-traded funds, and corporate debt.
Description from the fund data provider · profile as of Aug 27, 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 | +46.99% | -85.47% | -27.11% | — | — | — | — | — | -66.32% |
| Total return | +46.99% | -85.47% | -27.11% | — | — | — | — | — | -66.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | REDWIRE CORPORATION-SWAP-MREX-L | — | 71.98% | 2.33M | $27.5M |
| 2 | REDWIRE CORPORATION-SWAP-JNST-L | — | 68.21% | 2.21M | $26.0M |
| 3 | REDWIRE CORPORATION SWAP CS | — | 60.33% | 1.96M | $23.0M |
| 4 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV… | — | 9.42% | 3.59M | $3.6M |
| 5 | Cash & Other | — | -109.94% | -41.94M | -$41.9M |
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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
Liquidity
| Volume today | 414.96K | Average volume | 1.66M |
| AUM | $36.0M | Premium/Discount | -3.94% |
| 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 Day | $490.0K | +1.38% | $35.5M → $36.0M |
| 1 Week | -$6.8M | -14.38% | $47.4M → $36.0M |
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 RDWU
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.