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FGRU ETF — T-Rex 2X Long FIGR Daily Target ETF
T-Rex 2X Long FIGR Daily Target ETF (FGRU)
Updated October 16, 2026.
FGRU is an ETF linked to Figure Technology Solutions (FIGR). its expense ratio is 1.50%. Total return is -72.1% over the past 0.7 years, 48.5 points behind FIGR at -23.6%.
T-Rex 2X Long FIGR Daily Target is an ETF that seeks to deliver twice the daily price performance of Figure Technology Solutions stock through leveraged financial instruments, making it a non-diversified fund designed for tactical trading rather than buy-and-hold investing. The fund carries a 1.50% expense ratio and does not currently distribute income to shareholders. This product appeals to experienced traders seeking amplified short-term exposure to FIGR price movements, though the daily rebalancing mechanism means results over longer periods may diverge significantly from two times the underlying stock's performance.
FGRU holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: FIGR (physical holdings below may be collateral and options, not the reference asset itself).
FGRU performance versus FIGR
Price and return data through 2026-10-16.
Total return is -72.1% over the past 0.7 years, 48.5 points behind FIGR at -23.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -38.1% | — |
| 3M | -38.2% | — |
| 6M | -62.0% | — |
| YTD | -72.1% | — |
| Since inception (0.7 years) | -72.1% | — |
FGRU key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/17/2026
- Expense ratio
- 1.50%
- Distribution frequency
- None
- Last close
- $6.42 (as of 2026-10-16)
- AUM
- $4,944,936
- Average volume
- 216027.0
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: Figure Technology Solutions (FIGR); 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.
FGRU risks and drawbacks
Total return has trailed FIGR over the available window.
Who may consider FGRU — and who may not
It is a weaker fit for investors who need monthly cash flow (FGRU does not currently distribute); investors whose main goal is matching FIGR total return. This is educational context, not a recommendation to buy or sell.
More on FGRU
Frequently asked questions
Does FGRU pay monthly?
No. FGRU does not currently distribute.
What is FGRU linked to?
FGRU is linked to Figure Technology Solutions (FIGR), not a broad market index.
What is FGRU's expense ratio?
FGRU's expense ratio is 1.50%.
When does FGRU pay a dividend?
FGRU does not currently distribute.
How has FGRU performed?
Total return is -72.1% over the past 0.7 years, 48.5 points behind FIGR at -23.6%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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