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GMEU ETF — T-Rex 2X Long GME Daily Target ETF
T-Rex 2X Long GME Daily Target ETF (GMEU)
Updated October 16, 2026.
GMEU is an ETF linked to GameStop (GME). its expense ratio is 1.50%. Total return is -58.1% over the past 1.5 years, 57.1 points behind GME at -1.0%.
T-Rex 2X Long GME Daily Target ETF is a leveraged ETF that seeks to deliver twice the daily performance of GameStop (GME) stock through financial instruments designed to provide 200% exposure to GME's price movements. The fund does not currently distribute income, with a 1.50% expense ratio, and is structured for traders seeking amplified short-term price exposure rather than income investors. This non-diversified fund concentrates entirely on a single stock and uses leverage, making it suitable only for experienced traders comfortable with heightened volatility and the risk of daily rebalancing decay over longer holding periods.
GMEU 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.
GMEU holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: GME (physical holdings below may be collateral and options, not the reference asset itself).
GMEU performance versus GME
Price and return data through 2026-10-16.
Total return is -58.1% over the past 1.5 years, 57.1 points behind GME at -1.0%. Over the past year its total return — price change plus distributions reinvested — is -15.9%. Its deepest 1-year drawdown was 63.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 42.1% | — |
| 3M | 29.6% | — |
| 6M | -13.1% | — |
| YTD | 20.6% | — |
| 1Y | -15.9% | — |
| Since inception (1.5 years) | -58.1% | -44.50% |
GMEU key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 1.50%
- Distribution frequency
- None
- Last close
- $10.50 (as of 2026-10-16)
- AUM
- $30,544,800
- Average volume
- 906354.0
- Dividend
- $0.00
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
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: GameStop (GME); 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.
GMEU risks and drawbacks
Total return has trailed GME over the available window. The deepest 1-year drawdown on record here is 63.6%.
Who may consider GMEU — and who may not
It is a weaker fit for investors who need monthly cash flow (GMEU does not currently distribute); investors whose main goal is matching GME total return. This is educational context, not a recommendation to buy or sell.
More on GMEU
Frequently asked questions
Does GMEU pay monthly?
No. GMEU does not currently distribute.
What is GMEU linked to?
GMEU is linked to GameStop (GME), not a broad market index.
What is GMEU's expense ratio?
GMEU's expense ratio is 1.50%.
When does GMEU pay a dividend?
GMEU 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 GMEU performed?
Total return is -58.1% over the past 1.5 years, 57.1 points behind GME at -1.0%. Over the past year its total return — price change plus distributions reinvested — is -15.9%. Its deepest 1-year drawdown was 63.6%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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