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TEUP ETF — T-Rex 2X Long TE Daily Target ETF
T-Rex 2X Long TE Daily Target ETF (TEUP)
Updated October 16, 2026.
TEUP is an ETF linked to T1 Energy (TE). its expense ratio is 1.50%. Total return is -96.7% over the past 0.4 years, 21.5 points behind TE at -75.2%.
T-Rex 2X Long TE Daily Target ETF is a leveraged fund that seeks to deliver twice the daily price performance of T1 Energy through financial instruments including derivatives and borrowing. The fund carries a 1.50% expense ratio and a small asset base. It appeals to traders and active investors seeking amplified short-term equity exposure, though leverage introduces substantial risk including the potential for significant losses and daily tracking variance over longer holding periods.
TEUP holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: TE (physical holdings below may be collateral and options, not the reference asset itself).
TEUP performance versus TE
Price and return data through 2026-10-16.
Total return is -96.7% over the past 0.4 years, 21.5 points behind TE at -75.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -62.5% | — |
| 3M | -85.8% | — |
| YTD | -96.7% | — |
| Since inception (0.4 years) | -96.7% | — |
TEUP key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/28/2026
- Expense ratio
- 1.50%
- Distribution frequency
- None
- Last close
- $7.93 (as of 2026-10-16)
- AUM
- $1,836,085
- Average volume
- 32070.0
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: T1 Energy (TE); 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.
TEUP risks and drawbacks
Total return has trailed TE over the available window.
Who may consider TEUP — and who may not
It is a weaker fit for investors who need monthly cash flow (TEUP does not currently distribute); investors whose main goal is matching TE total return. This is educational context, not a recommendation to buy or sell.
More on TEUP
Frequently asked questions
Does TEUP pay monthly?
No. TEUP does not currently distribute.
What is TEUP linked to?
TEUP is linked to T1 Energy (TE), not a broad market index.
What is TEUP's expense ratio?
TEUP's expense ratio is 1.50%.
When does TEUP pay a dividend?
TEUP does not currently distribute.
How has TEUP performed?
Total return is -96.7% over the past 0.4 years, 21.5 points behind TE at -75.2%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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