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›ETF Providers›REX Shares›FGRU
FGRU
US26923W1577
Passive ETFEquity

FGRU ETF · T-REX 2X Long FIGR Daily Target ETF

The FGRU Exchange Traded Fund (ETF) is provided by REX Shares. It is built to track an index: FIGR 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 FGRU
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-3.63%
Last price
N/A
1M perf.
-12.28%
1M flows
+€3M
AuM
€3.3M
E/R
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
FGRU
N/A

Performance & flows

February 20, 2026 → March 13, 2026
0-40-2002040%Feb 20Feb 24Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12
Create a free account to view the flows graph
FGRU
$17.29
+14.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
+77.51%
N/A
-12.28%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
REX Shares
CUSIP
26923W157
ISIN
US26923W1577
AuM
€3.3M
E/R
1.5%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$17.29
1D NAV change
-6.09%
Dividend policy
Distributing
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/18/2026
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
Create a free account to view dividend distribution
Classification
Product type
Passive ETF
Benchmark
FIGR 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 FIGR. The T-REX 2X Long FIGR 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 Figure Technology Solutions Inc. (NYSE: FIGR).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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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%
View all REX Shares funds

Frequently asked questions about FGRU

What does T-REX 2X Long FIGR Daily Target ETF, FGRU, invest in?

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

Which benchmark or index does FGRU replicate?

FGRU tracks the FIGR Price - USD, through a unfunded swap replication method.

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

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

When was FGRU launched?

FGRU was introduced to the market on January 18, 2026. It trades on United States

Who is the ETF issuer of FGRU?

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

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

FGRU oversees €3.3M in assets as of March 13, 2026.

Does FGRU distribute dividends?

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

What is the base currency of FGRU?

The base currency of FGRU is USD.

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