ETF Opp Tr T-REX 2X Long GME Daily Target ETFETF Opp Tr T-REX 2X Long GME Daily Target ETFETF Opp Tr T-REX 2X Long GME Daily Target ETF

ETF Opp Tr T-REX 2X Long GME Daily Target ETF

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Key stats


Assets under management (AUM)
‪18.77 M‬USD
Fund flows (1Y)
‪31.70 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.37 M‬
Expense ratio
1.50%

About ETF Opp Tr T-REX 2X Long GME Daily Target ETF


Issuer
Tuttle Capital Management LLC
Brand
T-Rex
Home page
Inception date
Apr 24, 2025
Structure
Open-Ended Fund
Index tracked
GameStop Corp. Class A
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
GMEU is designed for making bullish bets on the stock price of GameStop Corp. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to GMEs daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that: should GMEs value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if GMEs performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Strategy
Active
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash98.20%
Mutual fund1.80%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Broaden your horizons with more funds linked to GMEU via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GMEU trades at 14.65 USD today, its price has risen 9.72% in the past 24 hours. Track more dynamics on GMEU price chart.
GMEU net asset value is 15.07 today — it's fallen 44.10% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GMEU assets under management is ‪18.77 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GMEU fund flows account for ‪31.70 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GMEU invests in cash. See more details in our Analysis section.
GMEU expense ratio is 1.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, GMEU is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GMEU doesn't pay dividends to its holders.
GMEU trades at a premium (0.39%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GMEU shares are issued by Tuttle Capital Management LLC
GMEU follows the GameStop Corp. Class A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 24, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.