ETU ETF — T-Rex 2X Long Ether Daily Target ETF

T-Rex 2X Long Ether Daily Target ETF (ETU)

Updated October 16, 2026.

ETU is an ETF linked to Ether. its distribution rate is 0.01%, its trailing-12-month yield is 0.01%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 19/100 (Unproven). Total return is -75.1% over the past 2 years, 109.9 points behind SPY at 34.8%.

T-Rex 2X Long Ether Daily Target ETF is a leveraged crypto fund that seeks to deliver twice the daily price performance of Ether through financial derivatives and borrowing. The fund does not currently distribute income to shareholders, though it has made special one-time distributions in the past that should not be expected to recur regularly. With an expense ratio of 0.95% and a non-diversified strategy concentrated in a single digital asset, this fund appeals to traders seeking amplified short-term exposure to Ether price movements rather than income-focused investors.

ETU performance versus SPY

Price and return data through 2026-10-16.

Total return is -75.1% over the past 2 years, 109.9 points behind SPY at 34.8%. Over the past year its total return — price change plus distributions reinvested — is -77.7%. Its deepest 1-year drawdown was 91.1%.

ETU key facts

Distribution Safety Score™

19 · Unproven

Issuer

REX Shares

Asset type

ETF

Asset class

Crypto

Inception date

10/22/2024

Expense ratio

0.95%

Distribution rate

0.01%

Distribution frequency

Annual

Trailing yield

0.01%

Last close

$6.37 (as of 2026-10-16)

AUM

$17,170,197

Average volume

38267.0

Dividend

$0.00037

Ex-dividend date

12/24/2025

Payment date

12/26/2025

Beta

5.8999

How Dividend Vision calculates yield and returns

Distribution rate (0.01%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.01%) 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: Ether; 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.

ETU risks and drawbacks

ETU's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 91.1%.

Who may consider ETU — and who may not

It is a weaker fit for investors who need monthly cash flow (ETU pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ETU

• All tickers starting with E

Tagged: Leverage, Ethereum, Crypto.

Frequently asked questions

More securities from REX Shares.