Key stats
About T-REX 2X Long AXON Daily Target ETF
Home page
Inception date
Sep 16, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US26923Q5311
AXUP primarily uses swap agreements to make bullish bets on the share price of Axon Enterprise, Inc. (NASDAQ: AXON). Additionally, the fund may purchase FLEX call options on AXON or invest directly in the stocks of AXON. AXON is a US company that develops technology and weapons products for military, law enforcement, and civilians. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in AXON price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash90.91%
Mutual fund9.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AXUP assets under management is 2.74 M USD. It's risen 25.91% over the last month.
AXUP fund flows account for 3.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AXUP doesn't pay dividends to its holders.
AXUP shares are issued by Tuttle Capital Management LLC under the brand T-Rex. The ETF was launched on Sep 16, 2025, and its management style is Passive.
AXUP expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
AXUP follows the Axon Enterprise Inc - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AXUP invests in cash.
AXUP price has risen by 27.97% over the last month, and its yearly performance shows a −38.59% decrease. See more dynamics on AXUP price chart.
NAV returns, another gauge of an ETF dynamics, showed a −35.25% decrease in three-month performance and has increased by 15.52% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −35.25% decrease in three-month performance and has increased by 15.52% in a year.
AXUP trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.