2倍做多GME ETF-T-REX基本情况
情况介绍
T-REX 2X Long GME Daily Target ETF (GMEU) is an exchange-traded fund that aims to deliver twice the daily performance of GameStop Corp. (GME) stock. It is managed by T-REX Funds, a company known for its leveraged and inverse ETFs. The fund was launched to capitalize on the high volatility and interest in GME stock.
股本股东分析
GMEU has a total net asset value of approximately $50 million, with an average daily trading volume of around 1 million shares. The fund's top shareholders include institutional investors and retail traders, with no single entity holding a controlling stake. This broad ownership base reflects the diverse interest in GME and its related financial products.
经营能力分析
As an ETF, GMEU's operational efficiency is primarily determined by its tracking accuracy and expense ratio. The fund has an expense ratio of 1.05%, which is relatively high due to the leveraged nature of the product. Its tracking error is within acceptable limits, generally maintaining a 2:1 ratio to GME's daily performance.
竞争能力分析
GMEU faces competition from other leveraged ETFs and options that also target GME's performance. However, it stands out due to its simplicity and accessibility, offering a straightforward way for investors to gain leveraged exposure to GME without the complexity of options trading.
发展情景分析
The future of GMEU is closely tied to the performance and volatility of GME stock. Given the unpredictable nature of GME, the ETF's value can fluctuate significantly. Long-term holding of GMEU is risky due to its daily reset mechanism, making it more suitable for short-term trading strategies.
重大事项
Recent developments include increased regulatory scrutiny on meme stocks and leveraged ETFs, which could impact GMEU's operations. Additionally, any major announcements or shifts in GME's business strategy could lead to significant price movements in the ETF.
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