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CCUP
US26923Q6145
Passive ETFEquity

CCUP ETF · T-REX 2X Long CRCL Daily Target ETF

The CCUP Exchange Traded Fund (ETF) is provided by REX Shares. It is built to track an index: CRCL 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.
Real-time data unavailable for CCUP
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.+43.40%
Last price
N/A
1M perf.
-45.81%
1M flows
+€5.9M
AuM
€27M
E/R
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
CCUP
N/A

Performance & flows

January 23, 2026 → April 23, 2026
0-50050100150200%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
CCUP
$4.78
+40.43%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-45.81%
+40.43%
N/AN/AN/A
+3.38%
+3.38%
+9.89%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26923Q614
ISIN
US26923Q6145
AuM
€27M
E/R
1.5%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$4.78
1D NAV change
-8.37%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
8/11/2025
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
CRCL Price
Asset class
Factors
N/A
Investment strategy
The T-Rex 2X Long CRCL Daily Target ETF (the “Fund”) seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund’s objective is to magnify (200%) the daily performance of the publicly-traded common stock of Circle Internet Group, Inc. (NASDAQ: CRCL).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+40.43%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CCUP ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about CCUP's exposure, please refer to the as provided by REX Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

REX Shares
REX Shares ID Card
Number of funds
52
Total AuM
€2.24B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1473%

Frequently asked questions about CCUP

What does T-REX 2X Long CRCL Daily Target ETF, CCUP, invest in?

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

Which benchmark or index does CCUP replicate?

CCUP tracks the CRCL Price - USD, through a unfunded swap replication method.

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

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

When was CCUP launched?

CCUP was introduced to the market on August 11, 2025. It trades on United States

Who is the ETF issuer of CCUP?

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

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

CCUP oversees €27M in assets as of April 23, 2026.

How has CCUP performed lately?

Based on data from April 23, 2026, CCUP returned -45.81% over the past month, 40.43% over the last three months and 9.89% year-to-date.

What are the latest inflows or outflows for CCUP?

As of April 23, 2026, CCUP recorded net flows of +€5.9M over the last month and +€7.7M year-to-date.

Does CCUP distribute dividends?

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

What is the base currency of CCUP?

The base currency of CCUP is USD.

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