PENU ETF — T-REX 2X Long PENG Daily Target ETF

T-REX 2X Long PENG Daily Target ETF (PENU)

Updated October 16, 2026.

PENU is an ETF linked to Penguin Solutions (PENG). its expense ratio is 1.50%. Total return is -21.6% over the past 0.2 years, 23.1 points behind PENG at 1.5%.

This ETF seeks daily investment results equal to 200% of the daily performance of Penguin Solutions, a technology company, using leveraged exposure to amplify price movements. The fund does not currently have a stated distribution frequency and carries an expense ratio of 1.50%. It appeals to traders and active investors seeking amplified equity exposure rather than income-focused investors, though the leverage structure means it is designed for short-term tactical positioning rather than long-term buy-and-hold strategies.

PENU performance versus PENG

Price and return data through 2026-10-16.

Total return is -21.6% over the past 0.2 years, 23.1 points behind PENG at 1.5%.

PENU key facts

Issuer

REX Shares

Asset type

ETF

Asset class

Equity

Inception date

08/06/2026

Expense ratio

1.50%

Distribution frequency

None

Last close

$20.24 (stale; as of 2026-10-16)

AUM

$629,063

Average volume

84300.0

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 or company page; Index: Penguin Solutions (PENG); 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.

PENU risks and drawbacks

Total return has trailed PENG over the available window.

Who may consider PENU — and who may not

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

More on PENU

• All tickers starting with P

Tagged: Leverage, Single, Technology.

Frequently asked questions

More securities from REX Shares.