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T-REX 2X Long SMR Daily Target ETF (SMUP)

Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
4.64 USD +0.14 (3.111%) ⇧ (July 14, 2026, 9:49 a.m. EDT)

Short-term:⯪☆☆☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 6:22 a.m. EDT

The T-REX 2x leveraged ETF is currently trapped in a severe mechanical decay cycle, exacerbated by a recent reverse split that likely wiped out retail liquidity and created a chaotic trading environment. The price has collapsed from a previous high of $6,835 to under $5.30, indicating a massive structural failure rather than a standard market correction. While the recent 14-day price action shows a bottoming pattern with a slight rebound, the overwhelming options flow is screaming 'crash,' with traders buying deep puts to hedge against further leverage-induced volatility. The statistical forecast model is useless here due to extremely low reliability scores, confirming that the asset is driven by noise and structural mechanics rather than predictable trends. For a long-term hold, the lack of underlying business fundamentals and the inherent risks of holding a leveraged product during a multi-year downtrend make it a neutral-to-bearish proposition. The dividend is a one-off distribution of capital, not sustainable income. Investors should avoid adding to this pile; the path of least resistance remains downward until the leverage mechanism resets or the underlying index stabilizes.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.195154
AutoARIMA0.256478
AutoETS0.271801
MSTL0.294898

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 28%
H-stat 4.30
Ljung-Box p 0.000
Jarque-Bera p 0.351
Excess Kurtosis -1.03

As of July 11, 2026, 6:22 a.m. EDT: Speculators are aggressively positioning for a sharp decline, evidenced by massive volume in deep out-of-the-money puts (strikes $2.00 and $3.00) relative to calls. This 'bear put' skew suggests a fear of a catastrophic drop or a leveraged short squeeze playing out against the long ETF structure. Conversely, there is negligible interest in upside protection or bullish bets, with call volume nearly zero across all expirations.


Dividend Data

Dividend History
Date Dividend Yield %
2025-12-24 52.75 17.656904
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 6,835.0
All Time Low 4.39
Ask 4.83
Ask Size 1,000
Average Daily Volume10 Day 243,350
Average Daily Volume3 Month 249,016
Average Volume 249,016
Average Volume10Days 243,350
Beta3 Year 0.0
Bid 4.81
Bid Size 3,000
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 4.74
Day Low 4.64
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 8.8098
Fifty Day Average Change -4.1698003
Fifty Day Average Change Percent -0.47331384
Fifty Two Week Change Percent -99.92824
Fifty Two Week High 6,835.0
Fifty Two Week High Change -6,830.36
Fifty Two Week High Change Percent -0.9993211
Fifty Two Week Low 4.39
Fifty Two Week Low Change 0.25
Fifty Two Week Low Change Percent 0.05694761
Fifty Two Week Range 4.39 - 6835.0
First Trade Date Milliseconds 1,753,709,400,000
Full Exchange Name Cboe US
Fund Family Rex
Fund Inception Date 1,753,315,200
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 SMR on a daily basis. The fund is non-diversified.
Long Name T-REX 2X Long SMR Daily Target ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1945529382
Nav Price 5.2755
Net Assets 13,441,919.0
Net Expense Ratio 1.5
Open 4.74
Previous Close 4.5
Price Hint 4
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.13999987
Regular Market Change Percent 3.111108
Regular Market Day High 4.74
Regular Market Day Low 4.64
Regular Market Day Range 4.64 - 4.74
Regular Market Open 4.74
Regular Market Previous Close 4.5
Regular Market Price 4.64
Regular Market Time 1,784,036,974
Regular Market Volume 31,707
Short Name T-REX 2X Long SMR Daily Target
Source Interval 15
Symbol SMUP
Total Assets 13,441,919
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -37.1735
Trailing Three Month Returns -37.1735
Triggerable 1
Two Hundred Day Average 642.03906
Two Hundred Day Average Change -637.39905
Two Hundred Day Average Change Percent -0.992773
Type Disp ETF
Volume 31,707
Ytd Return -71.44807