SBTU ETF — T-REX 2X Long SBET Daily Target ETF
T-REX 2X Long SBET Daily Target ETF (SBTU)
SBTU is an ETF linked to SharpLink Gaming. its expense ratio is 1.50%. Total return is 103.7% over the past 0.9 years, 138.5 points ahead of SBET at -34.8%.
T-REX 2X Long SBET Daily Target ETF is issued by REX Shares. Asset class: Equity.
SBTU dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
SBTU holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: SBET (physical holdings below may be collateral and options, not the reference asset itself).
SBTU performance versus SBET
Price and return data through 2026-09-18.
Total return is 103.7% over the past 0.9 years, 138.5 points ahead of SBET at -34.8%. Its deepest 1-year drawdown was 94.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1893.8% | — |
| 3M | 2452.9% | — |
| 6M | 888.7% | — |
| YTD | 524.2% | — |
| Since inception (0.9 years) | 103.7% | — |
SBTU key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/21/2025
- Expense ratio
- 1.50%
- Distribution frequency
- None
- Last close
- $48.25 (as of 2026-09-18)
- NAV
- $35.99
- Premium / discount
- 34.07% premium
- AUM
- $6,083,851
- Average volume
- 16017.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.
Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares; Index: SharpLink Gaming; 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.
SBTU risks and drawbacks
The deepest 1-year drawdown on record here is 94.2%.
Who may consider SBTU — and who may not
It is a weaker fit for investors who need monthly cash flow (SBTU does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does SBTU pay monthly?
No. SBTU does not currently distribute.
What is SBTU linked to?
SBTU is linked to SharpLink Gaming, not a broad market index.
What is SBTU's expense ratio?
SBTU's expense ratio is 1.50%.
When does SBTU pay a dividend?
SBTU does not currently distribute.
How has SBTU performed?
Total return is 103.7% over the past 0.9 years, 138.5 points ahead of SBET at -34.8%. Its deepest 1-year drawdown was 94.2%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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