T-REX 2X Long BMNR Daily Target ETF
BMNUBATSTuttle Capital ManagementEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $423.10M
- Expense ratio
- 1.50%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $1.44$28.42
- Volume (live)
- -
- Avg. volume (3M)
- 5.32M
BMNU ETF: T-REX 2X Long BMNR Daily Target ETF - Price, Holdings & Analysis
T-REX 2X Long BMNR Daily Target ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $14.14 - $15.08 |
|---|---|
| 52-Week High | $28.42 |
| 52-Week Low | $1.44 |
| Open | $14.28 |
| Volume (last close) | 3.47M |
| Average Volume (3M) | 5.32M |
| 1 Day Change | −12.30% |
|---|---|
| 1 Month Change | −36.17% |
| 6 Month Change | −31.75% |
| YTD Change | +135.68% |
| 1 Year Change | −35.28% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $423.10M |
|---|---|
| Expense Ratio | 1.50% |
| Total Holdings | 10 |
| Inception Date | Sep 25, 2025 |
| 50-Day MA | $17.95 |
|---|---|
| 200-Day MA | $11.07 |
| RSI | 41.71 |
| Stochastic %K | 24.12 |
| Stochastic %D | 15.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BMNU at a Glance
T-REX 2X Long BMNR Daily Target ETF (BMNU) is an equity ETF from Tuttle Capital Management, launched in September 2025. It manages $423.10M in assets and charges a 1.50% expense ratio, about $150 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is down 35.3% over one year (price change, excluding distributions).
Frequently Asked Questions About T-REX 2X Long BMNR Daily Target ETF
What is the current price of BMNU?
The latest BMNU price is $14.22 (Oct 23, 2026 close). The 52-week range is $1.44–$28.42. The share price is down 35.3% over the past year (price change, excluding distributions).
What is the expense ratio for BMNU?
BMNU's annual expense ratio is 1.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BMNU pay dividends?
T-REX 2X Long BMNR Daily Target ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of BMNU?
As of Oct 4, 2026, BMNU's largest holdings are First American Government Obligs X (9.3%) (combined weight: 9.3%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does BMNU compare to similar ETFs?
Compare BMNU (1.50% expense ratio, $423M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.