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›ETF Providers›REX Shares›PAAU

PAAU

US26923W1817

Passive ETF Equity

PAAU ETF · T-REX 2X Long PAAS Daily Target ETF

The PAAU Exchange Traded Fund (ETF) is provided by REX Shares. It is built to track an index: PAAS - 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 PAAU

LIVE

CLOSED

This fund is part ofLeveraged Equity1M perf.-11.85%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€349K

E/R

1.5%

Rating

Not rated

ESG Consensus®

PAAU

N/A

Performance & flows

March 13, 2026 → April 2, 2026

Create a free account to view the flows graph

PAAU

$20.17

-4.50%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+3.97%	+3.97%	-17.19%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

REX Shares

CUSIP

26923W181

ISIN

US26923W1817

AuM

€349K

E/R

1.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

$20.17

1D NAV change

+0.52%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

3/12/2026

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

Passive ETF

Benchmark

PAAS - Price

Asset class

Equity

Factors

N/A

Investment strategy

he Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of PAAS. 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

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Enterprise

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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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The PAAU 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 PAAU's exposure, please refer to the as provided by REX Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

REX Shares

REX Shares ID Card

Number of funds

Total AuM

€1.88B

Expense ratio range

0.2% - 1.5%

Average expense ratio

1.1473%

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Frequently asked questions about PAAU

What does T-REX 2X Long PAAS Daily Target ETF, PAAU, invest in?

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

Which benchmark or index does PAAU replicate?

PAAU tracks the PAAS - Price - USD, through a unfunded swap replication method.

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

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

When was PAAU launched?

PAAU was introduced to the market on March 12, 2026. It trades on United States

Who is the ETF issuer of PAAU?

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

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

PAAU oversees €349K in assets as of April 2, 2026.

Does PAAU distribute dividends?

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

What is the base currency of PAAU?

The base currency of PAAU is USD.

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.

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Don’t Miss a Move in the ETF Market

PAAU ETF · T-REX 2X Long PAAS Daily Target ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about PAAU

What does T-REX 2X Long PAAS Daily Target ETF, PAAU, invest in?

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

Which benchmark or index does PAAU replicate?

PAAU tracks the PAAS - Price - USD, through a unfunded swap replication method.

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

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

When was PAAU launched?

PAAU was introduced to the market on March 12, 2026. It trades on United States

Who is the ETF issuer of PAAU?

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

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

PAAU oversees €349K in assets as of April 2, 2026.

Does PAAU distribute dividends?

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

What is the base currency of PAAU?

The base currency of PAAU is USD.

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