Key stats
About T-REX 2X Long UPXI Daily Target ETF
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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
ISIN
US26923Q4736
PXIU is designed for making bullish bets on the stock price of Upexi, Inc. (NASDAQ: UPXI) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to UPXISs daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that: should UPXIs value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if UPXIs performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
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%
Cash94.46%
Mutual fund5.54%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PXIU assets under management is 1.84 M USD. It's risen 830.17% over the last month.
PXIU fund flows account for 2.04 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, PXIU doesn't pay dividends to its holders.
PXIU 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 Active.
PXIU expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
PXIU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PXIU invests in cash.
PXIU trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.