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AXTU ETF — T-REX 2X Long AXTI Daily Target ETF
T-REX 2X Long AXTI Daily Target ETF (AXTU)
Updated October 16, 2026.
AXTU is an ETF linked to AXT (AXTI). its expense ratio is 1.50%. Total return is -92.6% over the past 0.4 years, 40.5 points behind AXTI at -52.1%.
This ETF seeks to deliver twice the daily performance of AXT, Inc. (AXTI), a semiconductor equipment manufacturer, through leveraged exposure to its stock. The fund does not currently distribute income to shareholders and carries an expense ratio of 1.50%. It is designed for experienced traders seeking amplified short-term equity exposure rather than traditional income or buy-and-hold investors.
AXTU holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: AXTI (physical holdings below may be collateral and options, not the reference asset itself).
AXTU performance versus AXTI
Price and return data through 2026-10-16.
Total return is -92.6% over the past 0.4 years, 40.5 points behind AXTI at -52.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -43.2% | — |
| 3M | -29.7% | — |
| YTD | -92.6% | — |
| Since inception (0.4 years) | -92.6% | — |
AXTU key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 1.50%
- Distribution frequency
- None
- Last close
- $19.04 (stale; as of 2026-10-16)
- AUM
- $19,950,392
- Average volume
- 162100.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares or company page; Index: AXT (AXTI); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AXTU risks and drawbacks
Total return has trailed AXTI over the available window.
Who may consider AXTU — and who may not
It is a weaker fit for investors who need monthly cash flow (AXTU does not currently distribute); investors whose main goal is matching AXTI total return. This is educational context, not a recommendation to buy or sell.
More on AXTU
Frequently asked questions
Does AXTU pay monthly?
No. AXTU does not currently distribute.
What is AXTU linked to?
AXTU is linked to AXT (AXTI), not a broad market index.
What is AXTU's expense ratio?
AXTU's expense ratio is 1.50%.
When does AXTU pay a dividend?
AXTU does not currently distribute.
How has AXTU performed?
Total return is -92.6% over the past 0.4 years, 40.5 points behind AXTI at -52.1%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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