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BMNU

GradeDChicago Board Options Exchange

ETF Opportunities Trust - T-Rex 2x Long BMNR Daily Target ETF

Leveraged · Single-Stock Leveraged · Rexshares · Inception 2025-09-26 · SEC filings

This fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$22.76−1.97 (−7.97%)

As of Sep 23, 2026, 2:25 PM EDT

History starts Sep 26, 2025.History starts Sep 26, 2025.
Intraday session: down, 60 prints from 24.73 to 22.76. Range 22.43 to 24.44. Use the arrow keys to read each point.$22.50$23.50$24.00$24.5010 AM12 PM2 PM4 PM
Expense ratio
1.50%
Fund size
$473M
1Y return
—
Yield · Last 12 months
—
Holdings
8
Volume · 30D
7.1M sh
NAV per share
$24.03
52W range
low $6.10high $425.60

The ETF.net BMNU Grade

D

38/ 100

Rank 216 of 380 in Single-Stock Long Leveraged⁠

Confidence Medium

Six-pillar profile for BMNU. Scores out of 100: Cost 13, Risk 20, Mission not scored, Tradability 97, Holdings not scored, Durability 73. Strongest: Tradability (97). Weakest: Cost (13). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 13
    Category rank308/380 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 20
    Category rank273/285 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 97
    Category rank1/380 · top 0%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 73
    Category rank52/380 · top 14%

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

BMNU Holdings

As of Sep 20, 2026, 9:05 AM
Asset class
Stocks
Holdings
8
Top-10 weight
202%
Largest holding
BITMINE IMMERSION TECHNOLOGIES SWAP CS100.6%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—BITMINE IMMERSION TECHNOLOGIES SWAP CS100.62%14,898,268$356M1
002—BITMINE IMMERSION TECHNOLOGIES SWAP CANTOR30.11%4,458,364$107M1
003—BITMINE IMMERSION TECHNOLOGIES SWAP MAREX28.26%4,184,149$100M1
004—BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-RIPL-L22.68%3,357,389$80M1
005—BITMINE IMMERSION TECH SWAP CLEAR NATIXIS18.24%2,701,262$65M1
006—FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X1.58%5,600,559$6M625
007—BITMINE IMMERSION TECNOLOGIES SWAP JS0.42%61,770$1M1

Showing 1–7 of 7 holdings

BMNU Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BMNU$5,174
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. BMNU $5,174. SPY $11,430. Use the arrow keys to read each point.$343$7,990$15,636Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BMNU. Periods over one year show the average yearly return.
PeriodBMNU
Year to date−48.3%
1 month+44.5%
3 months+157.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BMNU
YearReturn barBMNU
2026 YTD−48.3%
2025−81.6%

Since listing, Sep 26, 2025

BMNU in the news

ETF.net Research hasn’t filed on BMNU yet — coverage lands here as it’s written.

BMNU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2025. No distributions yet.

BMNU Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.68
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BMNU Cost

Expense ratio1.50%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

275 of the 329 Single-Stock Long Leveraged funds charge less.

BMNU costs $150.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.