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ETQ ETF · T-Rex 2X Inverse Ether Daily Target ETF
The ETQ Exchange Traded Fund (ETF) is provided by REX Shares. It is built to track an index: CME CF Ether-Dollar Reference Rate-New York Variant. 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOther Inverse Products1M perf.-8.45%
Last price
$58.33
1M perf.
-25.39%
1M flows
+€628K
AuM
€1.8M
E/R
0.95%
Rating
Not rated
ESG Consensus®
ETQ
$58.33
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
ETQ
$60.35
+44.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -25.39% | +44.72% | -86.31% | N/A | N/A | -18.09% | +39.35% | +39.35% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
98148L696
ISIN
US98148L6965
AuM
€1.8M
E/R
0.95%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$60.35
1D NAV change
+0.75%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
10/23/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
CME CF Ether-Dollar Reference Rate-New York Variant
Asset class
Factors
N/A
Investment strategy
The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of spot ether. The Fund does not seek to achieve its stated investment objective over a period of time other than a single/one trading day.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +44.72% | -86.31% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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 EnterpriseIssuer
REX Shares
REX Shares ID Card
Number of funds
57
Total AuM
€1.99B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1607%
Top 5 funds by REX Shares
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €524M |
AIPI | REX AI Equity Premium Income ETF | €330M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €241M |
ROBN | T-Rex 2X Long HOOD Daily Target ETF | €80M |
SSK | REX-Osprey SOL + Staking ETF | €76M |
Frequently asked questions about ETQ
What does T-Rex 2X Inverse Ether Daily Target ETF, ETQ, invest in?
ETQ is a Passive ETF. This ETF provides inverse exposure (-2x) to Ether.
Which benchmark or index does ETQ replicate?
ETQ tracks the CME CF Ether-Dollar Reference Rate-New York Variant - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of ETQ?
ETQ carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was ETQ launched?
ETQ was introduced to the market on October 23, 2024. It trades on United States
Who is the ETF issuer of ETQ?
T-Rex 2X Inverse Ether Daily Target ETF, ETQ, is provided by REX Shares. Learn more about REX Shares here.
What is the current assets under management (AUM) of ETQ?
ETQ oversees €1.8M in assets as of March 12, 2026.
How has ETQ performed lately?
Based on data from March 12, 2026, ETQ returned -25.39% over the past month, 44.72% over the last three months and 39.35% year-to-date.
What are the latest inflows or outflows for ETQ?
As of March 12, 2026, ETQ recorded net flows of +€619K over the last month and -€301K year-to-date.
Does ETQ distribute dividends?
ETQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.25%.
What is the base currency of ETQ?
The base currency of ETQ is USD.
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