PENUT-REX 2X LONG PENG DAILY TARGET ETF
Seeks daily investment results of 200% of the daily performance of PENG.
By Rex · Launched 2026
Annual Cost
1.50%
#6,026 of 6,166 · expensive
Fund Size
$0.9M
#5,916 of 6,166 · small
Return (1Y)
N/A
Track Record
1 month
#5,963 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,137-18.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightAsset allocation
Cash
132.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-49.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of PENG.
- Strategy
- Invests at least 80% of net assets in financial instruments designed to provide 200% exposure to PENG's daily price performance. The Fund may use call options and swap agreements to achieve this leverage, focusing on the technology sector.
- Inception date
- August 5, 2026
- Fund family
- Rex
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Data updated on 2026-09-30