SMUPT-REX 2X Long SMR Daily Target ETF
Seeks daily investment results of 200% of the daily performance of SMR.
By Rex · Launched 2025
Annual Cost
1.50%
#5,903 of 6,040 · expensive
Fund Size
$7M
#5,127 of 6,040 · small
Return (1Y)
-98.3%
Track Record
1 year
#4,523 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$184-98.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
N/A
-9.2%
Asset allocation
Stocks
200.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
204.0%High
Year-on-year price swings
Max drawdown
-99.4%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 SMR.
- Strategy
- Invests at least 80% of net assets in financial instruments designed to provide 200% exposure to SMR's daily price performance. Uses swap agreements and may purchase call options on SMR, with a focus on the industrials sector.
- Inception date
- July 24, 2025
- Fund family
- Rex
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Data updated on 2026-09-18