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SMUP ETF — T-REX 2X Long SMR Daily Target ETF
T-REX 2X Long SMR Daily Target ETF (SMUP)
Updated October 16, 2026.
SMUP is an ETF linked to NuScale Power (SMR). its trailing-12-month yield is 315.48%, its expense ratio is 1.50%. Total return is -99.7% over the past 1.2 years, 11.0 points behind SMR at -88.7%.
T-REX 2X Long SMR Daily Target ETF is a leveraged equity fund that seeks to deliver twice the daily price performance of NuScale Power (SMR) through financial instruments designed to amplify exposure to the underlying stock. The fund does not currently distribute income to shareholders, though it has made special distributions in the past that should not be assumed to recur; it carries an expense ratio of 1.50%. This fund appeals primarily to traders and sophisticated investors seeking short-term leveraged exposure to small modular reactor technology rather than long-term income or buy-and-hold strategies.
SMUP dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (315.48%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $5.2685. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2025-12-24 | $0.21074 | $5.2685 | — |
| 2025 total (partial launch year) | — | $5.2685 | — |
SMUP holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: SMR (physical holdings below may be collateral and options, not the reference asset itself).
SMUP performance versus SMR
Price and return data through 2026-10-16.
Total return is -99.7% over the past 1.2 years, 11.0 points behind SMR at -88.7%. Its deepest 1-year drawdown was 99.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -54.1% | — |
| 3M | -55.0% | — |
| 6M | -84.9% | — |
| YTD | -92.8% | — |
| 1Y | -99.5% | — |
| Since inception (1.2 years) | -99.7% | -99.10% |
SMUP key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/24/2025
- Expense ratio
- 1.50%
- Trailing yield
- 315.48%
- Last close
- $1.67 (as of 2026-10-16)
- AUM
- $5,825,891
- Average volume
- 333252.0
- Dividend
- $5.2685
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 7.9858
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 (315.48%) 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: NuScale Power (SMR); 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.
SMUP risks and drawbacks
Total return has trailed SMR over the available window. The deepest 1-year drawdown on record here is 99.5%.
Who may consider SMUP — and who may not
It is a weaker fit for investors whose main goal is matching SMR total return. This is educational context, not a recommendation to buy or sell.
More on SMUP
Frequently asked questions
What is SMUP linked to?
SMUP is linked to NuScale Power (SMR), not a broad market index.
What is SMUP's expense ratio?
SMUP's expense ratio is 1.50%.
When does SMUP pay a dividend?
The dividend amount is $5.2685. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.
How has SMUP performed?
Total return is -99.7% over the past 1.2 years, 11.0 points behind SMR at -88.7%. Its deepest 1-year drawdown was 99.5%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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