PENU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PENU
T-REX 2X Long PENG Daily Target ETF
$15.97
-2.76 ▼ -14.74%
Full metrics table
Total Expense Ratio
1.5%
Annual operating cost
Net Assets (AUM)
$383,400
about 500 million KRW
Holdings
3 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 3 | Perf Week | -19.27% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $383,400 | Perf Month | -45.79% |
| Expense | 1.5% | NAV | $19.17 | Return% 5Y | - | 52W High | -52.89% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -1.03% | Perf Half Y | - |
| Flows% 1M | 44.03% | Flows% YTD | 8234.78% | Return% SI | -96.14% | Volatility(W/M) | 4.37% 7.42% | Perf YTD | -30.18% |
| SMA20 | -20.47% | SMA50 | -27.52% | SMA200 | -27.52% | RSI (14) | 36.52 | Beta | - |
| IPO | 2026/8/6 | Prev Close | $18.73 | Perf Year | - | Avg Volume | 0.01M | Price | $15.97 |
ETF at a Glance
1.5% Total Expense Ratio Annual · lower is better
$383,400 AUM Assets Under Management
- Dividend Rate Pay Frequency
3 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$19.17
Listed8/6/2026
Returns
Since Inception-96.14%
Price Performance
1 Week-19.27%
1 Month-45.79%
YTD-30.18%
vs 52W High-52.89%
vs 52W Low-1.03%
Fund Flow
1 Month44.03%
3M8234.78%
YTD8234.78%
1Y8234.78%
Trading Info
Volume3,263
Average Volume0.01M
Relative Volume0.33
Previous Close$18.73
Current Price$15.97
Technical
RSI (14)36.52
SMA 20-20.47%
SMA 50-27.52%
SMA 200-27.52%
ATR2.16
Volatility (Weekly/Monthly)4.37% / 7.42%
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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? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PENU - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
