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Dividend Vision

BMNU ETF — T-REX 2X Long BMNR Daily Target ETF

T-REX 2X Long BMNR Daily Target ETF (BMNU)

Updated October 16, 2026.

BMNU is an ETF linked to BMNR. its expense ratio is 1.50%. Total return is -94.8% over the past 1.1 years, 37.7 points behind BMNR at -57.1%.

This ETF seeks to deliver twice the daily performance of BMNR (Bitdeer Technologies), a bitcoin mining company, through leveraged exposure to its stock price. The fund is a non-diversified, single-stock leveraged product with a 1.50% expense ratio and does not currently distribute income to shareholders. It appeals to active traders seeking short-term, amplified exposure to bitcoin mining equities, though the daily reset mechanism means it is not designed for buy-and-hold investing over extended periods.

BMNU dividend yield and income

Price as of 2026-10-16.

The dividend amount is $0.00. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.

BMNU holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: BMNR (physical holdings below may be collateral and options, not the reference asset itself).

BMNU performance versus BMNR

Price and return data through 2026-10-16.

Total return is -94.8% over the past 1.1 years, 37.7 points behind BMNR at -57.1%. Its deepest 1-year drawdown was 97.5%.

WindowTotal returnCAGR
1M-15.5%—
3M57.8%—
6M-39.1%—
YTD-71.7%—
1Y-94.6%—
Since inception (1.1 years)-94.8%-93.90%

BMNU key facts

Issuer
REX Shares
Asset type
ETF
Asset class
Equity
Inception date
09/25/2025
Expense ratio
1.50%
Distribution frequency
None
Last close
$13.51 (as of 2026-10-16)
AUM
$383,639,557
Average volume
6344608.0
Dividend
$0.00
Ex-dividend date
12/24/2025
Payment date
12/26/2025
Beta
8.7314

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: BMNR; 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.

BMNU risks and drawbacks

Total return has trailed BMNR over the available window. The deepest 1-year drawdown on record here is 97.5%.

Who may consider BMNU — and who may not

It is a weaker fit for investors who need monthly cash flow (BMNU does not currently distribute); investors whose main goal is matching BMNR total return. This is educational context, not a recommendation to buy or sell.

More on BMNU

Tagged: Leverage, Single, Crypto.

Frequently asked questions

Does BMNU pay monthly?

No. BMNU does not currently distribute.

What is BMNU linked to?

BMNU is linked to BMNR, not a broad market index.

What is BMNU's expense ratio?

BMNU's expense ratio is 1.50%.

When does BMNU pay a dividend?

BMNU does not currently distribute. The dividend amount is $0.00. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.

How has BMNU performed?

Total return is -94.8% over the past 1.1 years, 37.7 points behind BMNR at -57.1%. Its deepest 1-year drawdown was 97.5%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.