GMEU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GMEU
T-REX 2X Long GME Daily Target ETF
$6.87
+0.45 ▲ +7.01%
September 11 at 6:52 PM ET (Korea 9/12 07:52)$6.83
-0.04 ▼ -0.58%
Full metrics table
Total Expense Ratio
1.5%
Annual operating cost
Net Assets (AUM)
$20M
about 27400 million KRW
Holdings
3 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -53.58% | Total Holdings | 3 | Perf Week | 19.27% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $20M | Perf Month | 25.48% |
| Expense | 1.5% | NAV | $6.41 | Return% 5Y | - | 52W High | -63.8% | Perf Quarter | -19.74% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 38.09% | Perf Half Y | -41.33% |
| Flows% 1M | 17.78% | Flows% YTD | 39.94% | Return% SI | -62.71% | Volatility(W/M) | 7.82% 5.1% | Perf YTD | -21.13% |
| SMA20 | 24.97% | SMA50 | 3.95% | SMA200 | -26.81% | RSI (14) | 66.23 | Beta | -0.05 |
| IPO | 2025/4/24 | Prev Close | $6.42 | Perf Year | -54.71% | Avg Volume | 0.39M | Price | $6.87 |
ETF at a Glance
1.5% Total Expense Ratio Annual · lower is better
$20M AUM Assets Under Management
- Dividend Rate Pay Frequency
3 Holdings Active
Top Holdings
First American Government Obli 4.57%2 First American Government Obli 3.73%3 N/A 2.21%4 N/A 2.20%5 N/A -0.77%6 N/A -15.19%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$6.41
Listed4/24/2025
Returns
1Y-53.58%
Since Inception-62.71%
Price Performance
1 Week19.27%
1 Month25.48%
3M-19.74%
6M-41.33%
YTD-21.13%
1Y-54.71%
vs 52W High-63.8%
vs 52W Low38.09%
Fund Flow
1 Month17.78%
3M21.76%
YTD39.94%
1Y44.89%
Trading Info
Volume795,167
Average Volume0.39M
Relative Volume2.02
Previous Close$6.42
Current Price$6.87
Technical
RSI (14)66.23
SMA 2024.97%
SMA 503.95%
SMA 200-26.81%
ATR0.37
Beta-0.05
Volatility (Weekly/Monthly)7.82% / 5.1%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GMEU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
