New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›REX Shares›AXUP
AXUP
US26923Q5311
Passive ETFEquity

AXUP ETF · T-REX 2X Long AXON Daily Target ETF

The AXUP Exchange Traded Fund (ETF) is provided by REX Shares. It is built to track an index: AXON Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-4.78%
Last price
$8.44
1M perf.
+27.11%
1M flows
-€617K
AuM
€1.6M
E/R
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
AXUP
$8.44

Performance & flows

December 15, 2025 → March 13, 2026
0-60-40-2002040%JANFEBMAR
Create a free account to view the flows graph
AXUP
$8.52
-28.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+27.11%
-28.60%
N/AN/AN/A
-17.48%
-31.89%
-31.89%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
26923Q531
ISIN
US26923Q5311
AuM
€1.6M
E/R
1.5%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$8.52
1D NAV change
-1.41%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
9/16/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
AXON Price
Asset class
Factors
N/A
Investment strategy
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of AXON. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-28.60%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

REX Shares
REX Shares ID Card
Number of funds
57
Total AuM
€1.98B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1607%

Frequently asked questions about AXUP

What does T-REX 2X Long AXON Daily Target ETF, AXUP, invest in?

AXUP is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.

Which benchmark or index does AXUP replicate?

AXUP tracks the AXON Price - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of AXUP?

AXUP carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was AXUP launched?

AXUP was introduced to the market on September 16, 2025. It trades on United States

Who is the ETF issuer of AXUP?

T-REX 2X Long AXON Daily Target ETF, AXUP, is provided by REX Shares. Learn more about REX Shares here.

What is the current assets under management (AUM) of AXUP?

AXUP oversees €1.6M in assets as of March 13, 2026.

How has AXUP performed lately?

Based on data from March 13, 2026, AXUP returned 27.11% over the past month, -28.60% over the last three months and -31.89% year-to-date.

What are the latest inflows or outflows for AXUP?

As of March 13, 2026, AXUP recorded net flows of -€643K over the last month and -€106K year-to-date.

Does AXUP distribute dividends?

AXUP follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of AXUP?

The base currency of AXUP is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight