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Dividend Vision

LITU ETF — T-Rex 2X Long Lite Daily Target ETF

T-Rex 2X Long Lite Daily Target ETF (LITU)

Updated October 16, 2026.

LITU is an ETF linked to Lumentum Holdings (LITE). its expense ratio is 1.50%. Total return is -52.6% over the past 0.4 years, 38.0 points behind LITE at -14.6%.

T-Rex 2X Long Lite Daily Target ETF is a leveraged ETF that seeks to provide twice the daily price performance of Lumentum Holdings, an optical and photonic products company, by investing in financial instruments designed to deliver approximately 200% exposure to that stock. The fund carries a 1.50% expense ratio, does not make regular distributions, and maintains a small asset base. It appeals to experienced traders seeking magnified short-term equity exposure rather than long-term investors, as daily rebalancing and leverage create compounding effects that can diverge significantly from the underlying stock's returns over periods longer than one day.

LITU holdings and sector exposure

Holdings are not available for this snapshot.

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

LITU performance versus LITE

Price and return data through 2026-10-16.

Total return is -52.6% over the past 0.4 years, 38.0 points behind LITE at -14.6%.

WindowTotal returnCAGR
1M-24.6%—
3M4.1%—
YTD-52.5%—
Since inception (0.4 years)-52.6%—

LITU key facts

Issuer
REX Shares
Asset type
ETF
Asset class
Equity
Inception date
05/20/2026
Expense ratio
1.50%
Distribution frequency
None
Last close
$14.50 (as of 2026-10-16)
AUM
$6,970,629
Average volume
76229.0

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: Lumentum Holdings (LITE); 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.

LITU risks and drawbacks

Total return has trailed LITE over the available window.

Who may consider LITU — and who may not

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

More on LITU

Tagged: Leverage.

Frequently asked questions

Does LITU pay monthly?

No. LITU does not currently distribute.

What is LITU linked to?

LITU is linked to Lumentum Holdings (LITE), not a broad market index.

What is LITU's expense ratio?

LITU's expense ratio is 1.50%.

When does LITU pay a dividend?

LITU does not currently distribute.

How has LITU performed?

Total return is -52.6% over the past 0.4 years, 38.0 points behind LITE at -14.6%.

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