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T-Rex 2X Long Ether Daily Target ETF (ETU)

Trading--Miscellaneous | Exchange Traded Fund | Cboe US
7.12 USD -0.09 (-1.248%) ⇩ (April 21, 2026, 10:31 a.m. EDT)

Short-term: ☆☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 19, 2026, 12:05 a.m. EDT

The forecast model predicts a severe -22.5% drop over the next 45 days, and option flow confirms this bearish bias with heavy put stacking at support levels. As a 2X leveraged daily product, ETU is structurally facing decay since it is currently trading far below its 50/200-day averages and shows no sustained upside momentum despite the short-term price bump. It is a high-risk hazardous material play on Ether; avoid speculation on the downside risk versus leveraged depreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.752828
AutoTheta0.754273
AutoETS0.777355
MSTL0.803211

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 1.69
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.54

As of April 19, 2026, 12:05 a.m. EDT: Despite a recent pricing recovery from $5.53 to ~$7.87, speculative positioning remains heavily skewed bearish. In the 6/18 expiration, Put OI is concentrated at strikes 5.0 and 10.0 (protective levels below current price), while Call OI is sparse and weighted toward 9.0-10.0 strikes with high IV at deep OTM 25.0 strikes, suggesting minor gamma hedging or fear of a plunge rather than bullish conviction. The extreme difference between Call IV (1.17) and Put IV (0.96) in the near term suggests a lack of protection against downside moves, and the Ljung-Box statistic implies no serial correlation, rendering technical momentum signals unreliable without external catalysts.


Dividend Data

Dividend History
Date Dividend Yield %
2024-12-24 0.018 0.042204
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.01

Info Dump

Attribute Value
All Time High 60.44
All Time Low 4.7
Ask 7.12
Ask Size 1,400
Average Daily Volume10 Day 194,240
Average Daily Volume3 Month 189,134
Average Volume 189,134
Average Volume10Days 194,240
Beta3 Year 0.0
Bid 7.1
Bid Size 1,600
Category Trading--Miscellaneous
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 7.12
Day Low 7.045
Dividend Yield 0.01
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.1534
Fifty Day Average Change 0.96659994
Fifty Day Average Change Percent 0.15708388
Fifty Two Week Change Percent -3.8666666
Fifty Two Week High 48.91
Fifty Two Week High Change -41.79
Fifty Two Week High Change Percent -0.8544265
Fifty Two Week Low 4.7
Fifty Two Week Low Change 2.42
Fifty Two Week Low Change Percent 0.51489365
Fifty Two Week Range 4.7 - 48.91
First Trade Date Milliseconds 1,729,776,600,000
Full Exchange Name Cboe US
Fund Family Rex
Fund Inception Date 1,729,555,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 the Reference Assets on a daily basis. The fund is non-diversified.
Long Name T-Rex 2X Long Ether Daily Target ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1888768162
Nav Price 7.223
Net Assets 12,743,809.0
Net Expense Ratio 0.95
Open 7.06
Phone (800) 673-0550
Previous Close 7.21
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.09000015
Regular Market Change Percent -1.2482684
Regular Market Day High 7.12
Regular Market Day Low 7.045
Regular Market Day Range 7.045 - 7.12
Regular Market Open 7.06
Regular Market Previous Close 7.21
Regular Market Price 7.12
Regular Market Time 1,776,781,873
Regular Market Volume 47,802
Short Name T-Rex 2X Long Ether Daily Targe
Source Interval 15
Symbol ETU
Total Assets 12,743,809
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -59.07029
Trailing Three Month Returns -59.07029
Triggerable 1
Two Hundred Day Average 20.819855
Two Hundred Day Average Change -13.699855
Two Hundred Day Average Change Percent -0.65801877
Type Disp ETF
Volume 47,802
Yield 0.0001
Ytd Return -59.07029