Skip to content
etf.net

SBTU

GradeDChicago Board Options Exchange

ETF Opportunities Trust - T-REX 2X Long SBET Daily Target ETF

Leveraged · Single-Stock Leveraged · Rexshares · Inception 2025-10-21 · 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.

$52.36−5.65 (−9.74%)

As of Sep 23, 2026, 2:21 PM EDT

History starts Nov 3, 2025.History starts Nov 3, 2025.
Intraday session: down, 13 prints from 58.01 to 52.36. Range 52.36 to 57.35. Use the arrow keys to read each point.$54.00$56.0010 AM12 PM2 PM4 PM
Expense ratio
1.50%
Fund size
$7M
1Y return
—
Yield · Last 12 months
—
Holdings
3
Volume · 30D
0.1M sh
NAV per share
$55.14
52W range
low $1.30high $59.17

The ETF.net SBTU Grade

D

35/ 100

Rank 235 of 380 in Single-Stock Long Leveraged⁠

Confidence Medium

Six-pillar profile for SBTU. Scores out of 100: Cost 13, Risk 33, Mission not scored, Tradability 76, Holdings not scored, Durability 54. Strongest: Tradability (76). Weakest: Cost (13). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 35 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 rank340/380 · 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.
    DScore 33
    Category rank210/285 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 76
    Category rank56/380 · top 15%

  • 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.
    CScore 54
    Category rank167/380 · top 44%

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

SBTU Holdings

As of Sep 20, 2026, 9:05 AM
Asset class
Stocks
Holdings
3
Top-10 weight
202%
Largest holding
SHARPLINK GAMING INC SWAP CS200.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—SHARPLINK GAMING INC SWAP CS200.24%1,183,700$10M1
002—FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X2.06%100,368$100K625

Showing 1–2 of 2 holdings

SBTU Performance

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

SBTU$7,735
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. SBTU $7,735. SPY $11,430. Use the arrow keys to read each point.$-821$8,041$16,902Dec 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 SBTU. Periods over one year show the average yearly return.
PeriodSBTU
Year to date−22.7%
1 month+58.9%
3 months+199.0%
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 SBTU
YearReturn barSBTU
2026 YTD−22.7%
2025−62.9%

History from Nov 3, 2025

SBTU in the news

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

SBTU 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 Oct 2025. No distributions yet.

SBTU 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 Oct 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 Oct 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 Oct 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.
3.25
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.

SBTU 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.

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