(ETU) T-Rex 2X Long Ether Daily - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Trading--Miscellaneous
ETU: Financial, Swap, Derivatives, Leveraged, Equity, Contract, Major
The T-Rex 2X Long Ether Daily Target ETF (BATS:ETU) is designed to provide daily leveraged exposure to Ethereum, aiming to deliver 200% of the assets daily returns. The fund primarily utilizes swap agreements with major financial institutions to achieve this objective, allocating at least 80% of its net assets (plus borrowings) to these instruments. These agreements can span from one day to over a year, offering flexibility in managing exposure. As a non-diversified fund, it concentrates investments in a few assets, which can heighten risk and return potential.
The ETFs structure involves significant leverage, which amplifies both gains and losses. Investors should be aware that daily rebalancing can lead to compounding effects, making it suitable for short-term trading rather than long-term holding. The funds performance is closely tied to Ethereums price movements, making it a tool for speculative or hedging strategies in the cryptocurrency market.
Over the next three months, ETU is expected to exhibit heightened volatility, influenced by Ethereums price trends and broader market sentiment. Technical indicators suggest potential downside pressure, with the ETF trading below its 20, 50, and 200-day SMAs. The Average True Range (ATR) of 3.14 indicates significant price fluctuations, which could be exacerbated by the leveraged structure.
Fundamental factors, including Ethereums network upgrades and macroeconomic conditions, will play a crucial role. The ETFs assets under management (AUM) of $5.92M suggest a niche product with limited liquidity, which could impact trading efficiency. If Ethereums price stabilizes or rebounds, ETU could see a proportional increase, though the leveraged nature may amplify losses if the market declines.
Additional Sources for ETU ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ETU ETF Overview
| Market Cap in USD | 4m |
| Category | Trading--Miscellaneous |
| IPO / Inception | 2024-10-22 |
ETU ETF Ratings
| Growth 5y | -37.4% |
| Fundamental | - |
| Dividend | 6.79% |
| Rel. Strength Industry | -51.2 |
| Analysts | - |
| Fair Price Momentum | 9.39 USD |
| Fair Price DCF | - |
ETU Dividends
| Dividend Yield 12m | 0.08% |
| Yield on Cost 5y | 0.07% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
ETU Growth Ratios
| Growth Correlation 3m | -95.5% |
| Growth Correlation 12m | -65.3% |
| Growth Correlation 5y | -65.3% |
| CAGR 5y | -51.28% |
| CAGR/Max DD 5y | -0.62 |
| Sharpe Ratio 12m | -0.58 |
| Alpha | -98.81 |
| Beta | 5.90 |
| Volatility | 158.21% |
| Current Volume | 55.4k |
| Average Volume 20d | 28.3k |
As of March 26, 2025, the stock is trading at USD 12.44 with a total of 55,400 shares traded.
Over the past week, the price has changed by +14.65%, over one month by -41.43%, over three months by -70.83% and over the past year by -51.28%.
Probably not. Based on ValueRay Analyses, T-Rex 2X Long Ether Daily (BATS:ETU) is currently (March 2025) not a good stock to buy. It has a ValueRay Growth Rating of -37.42 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ETU as of March 2025 is 9.39. This means that ETU is currently overvalued and has a potential downside of -24.52%.
T-Rex 2X Long Ether Daily has no consensus analysts rating.
According to ValueRays Forecast Model, ETU T-Rex 2X Long Ether Daily will be worth about 11.3 in March 2026. The stock is currently trading at 12.44. This means that the stock has a potential downside of -9.41%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.3 | -9.4% |