GME
Other T-REX 2X Long GME Daily Target ETF
ETF
ETF
ISIN: US26923Q7218
Ticker: GMEU
US26923Q7218
GMEU
Price
Price
CHART BY
Data
TER
- 1.5%
Fund Volume
- $41.11M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- T-Rex
Industry Breakdown
- Investment Trusts/ Mutual Funds1.64%
Sector Breakdown
- Other98.36%
- Non corporate1.64%
Region Breakdown
🏳️
Other98.36%🇺🇸
USA1.64%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other T-REX 2X Long GME Daily Target ETF?
The total expense ratio (TER) of Other T-REX 2X Long GME Daily Target ETF is 1.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other T-REX 2X Long GME Daily Target ETF?
Other T-REX 2X Long GME Daily Target ETF has a fund volume of $41.11M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Other T-REX 2X Long GME Daily Target ETF?
Other T-REX 2X Long GME Daily Target ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other T-REX 2X Long GME Daily Target ETF domiciled?
Other T-REX 2X Long GME Daily Target ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $12.69$40.95
Information
GMEU aims to provide 2x leveraged exposure to the daily price movement of GameStop Corp. stock (NYSE: GME), less fees and expenses.
Identifier
- ISIN
- US26923Q7218
- Primary Ticker
- GMEU
Fundamentals & EOD data from FactSet