SMUP ETF: T-REX 2X Long SMR Daily Target ETF - Price, Holdings & Analysis
T-REX 2X Long SMR Daily Target ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About T-REX 2X Long SMR Daily Target ETF
What is the current price of SMUP?
The latest SMUP price is $5.01. The 52-week range is $0.90–$54.00. SMUP has returned -56.7% over the past 52 weeks.
What is the expense ratio for SMUP?
SMUP'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 SMUP pay dividends?
Yes, SMUP pays a 106.22% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of SMUP?
SMUP's largest holdings are First American Government Obligations Fund Class X (2.5%), NMFQS:FGXXX (1.9%) (combined weight: 4.4%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMUP compare to similar ETFs?
Compare SMUP (1.50% expense ratio, $9M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.