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Dividend Vision

DJTU ETF — T-Rex 2X Long DJT Daily Target ETF

T-Rex 2X Long DJT Daily Target ETF (DJTU)

Updated October 16, 2026.

DJTU is an ETF linked to Trump Media & Technology Group (DJT). its expense ratio is 1.05%. Total return is -97.2% over the past 1.6 years, 28.6 points behind DJT at -68.6%.

T-Rex 2X Long DJT Daily Target ETF is a leveraged ETF that seeks to deliver twice the daily price performance of Trump Media & Technology Group stock through financial instruments providing 200% exposure to DJT. The fund does not distribute income and carries an expense ratio of 1.05%. This ETF appeals to traders seeking amplified short-term equity exposure rather than income investors, though leverage introduces correspondingly elevated volatility and risk of substantial losses, particularly over longer holding periods.

DJTU holdings and sector exposure

Holdings are not available for this snapshot.

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

DJTU performance versus DJT

Price and return data through 2026-10-16.

Total return is -97.2% over the past 1.6 years, 28.6 points behind DJT at -68.6%. Over the past year its total return — price change plus distributions reinvested — is -90.8%. Its deepest 1-year drawdown was 91.2%.

WindowTotal returnCAGR
1M-36.0%—
3M-54.9%—
6M-63.8%—
YTD-83.5%—
1Y-90.8%—
Since inception (1.6 years)-97.2%-89.00%

DJTU key facts

Issuer
REX Shares
Asset type
ETF
Asset class
Equity
Inception date
03/03/2025
Expense ratio
1.05%
Distribution frequency
None
Last close
$6.48 (as of 2026-10-16)
AUM
$6,728,238
Average volume
53990.0

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; Index: Trump Media & Technology Group (DJT); 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.

DJTU risks and drawbacks

Total return has trailed DJT over the available window. The deepest 1-year drawdown on record here is 91.2%.

Who may consider DJTU — and who may not

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

More on DJTU

Tagged: Leverage.

Frequently asked questions

Does DJTU pay monthly?

No. DJTU does not currently distribute.

What is DJTU linked to?

DJTU is linked to Trump Media & Technology Group (DJT), not a broad market index.

What is DJTU's expense ratio?

DJTU's expense ratio is 1.05%.

When does DJTU pay a dividend?

DJTU does not currently distribute.

How has DJTU performed?

Total return is -97.2% over the past 1.6 years, 28.6 points behind DJT at -68.6%. Over the past year its total return — price change plus distributions reinvested — is -90.8%. Its deepest 1-year drawdown was 91.2%.

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