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Dividend Vision

GLXU ETF — T-REX 2X Long GLXY Daily Target ETF

T-REX 2X Long GLXY Daily Target ETF (GLXU)

Updated October 16, 2026.

GLXU is an ETF linked to Galaxy Digital. its trailing-12-month yield is 33.53%, its expense ratio is 1.50%. Total return is -89.9% over the past 1.2 years, 48.0 points behind GLXY at -41.9%.

This ETF seeks to deliver twice-daily the price performance of Galaxy Digital, a cryptocurrency-focused company, through leveraged exposure and does not maintain a diversified portfolio. The fund carries a high expense ratio and does not have a regular distribution schedule, though it recently made a special distribution. This security is designed for traders seeking amplified short-term exposure to cryptocurrency sector equities and is not suitable for buy-and-hold investors seeking steady income.

GLXU dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (33.53%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.78128. The ex-dividend date is 12/24/2025.

1 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-24$0.78128—
2025 total (partial launch year)$0.78128—

GLXU holdings and sector exposure

Holdings are not available for this snapshot.

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

GLXU performance versus GLXY

Price and return data through 2026-10-16.

Total return is -89.9% over the past 1.2 years, 48.0 points behind GLXY at -41.9%. Its deepest 1-year drawdown was 95.1%.

WindowTotal returnCAGR
1M-51.0%—
3M-59.9%—
6M-73.2%—
YTD-77.7%—
1Y-94.4%—
Since inception (1.2 years)-89.9%-85.50%

GLXU key facts

Issuer
REX Shares
Asset type
ETF
Asset class
Equity
Inception date
08/08/2025
Expense ratio
1.50%
Trailing yield
33.53%
Last close
$2.33 (as of 2026-10-16)
AUM
$11,196,770
Average volume
293871.0
Dividend
$0.78128
Ex-dividend date
12/24/2025
Beta
7.8006

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 (33.53%) 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: Galaxy Digital; 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.

GLXU risks and drawbacks

Total return has trailed GLXY over the available window. The deepest 1-year drawdown on record here is 95.1%.

Who may consider GLXU — and who may not

It is a weaker fit for investors whose main goal is matching GLXY total return. This is educational context, not a recommendation to buy or sell.

More on GLXU

Tagged: Crypto, Covered Call.

Frequently asked questions

What is GLXU linked to?

GLXU is linked to Galaxy Digital, not a broad market index.

What is GLXU's expense ratio?

GLXU's expense ratio is 1.50%.

When does GLXU pay a dividend?

The dividend amount is $0.78128. The ex-dividend date is 12/24/2025.

How has GLXU performed?

Total return is -89.9% over the past 1.2 years, 48.0 points behind GLXY at -41.9%. Its deepest 1-year drawdown was 95.1%.

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