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T-Rex 2X Long GME Daily Target ETF (GMEU)

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Upturn Advisory Summary
10/24/2025: GMEU (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -23.94% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 12.66 - 40.95 | Updated Date 06/6/2025 |
52 Weeks Range 12.66 - 40.95 | Updated Date 06/6/2025 |
Upturn AI SWOT
T-Rex 2X Long GME Daily Target ETF
ETF Overview
Overview
The T-Rex 2X Long GME Daily Target ETF (GMEU) seeks daily investment results, before fees and expenses, of 200% of the daily performance of GameStop Corp. It is designed for sophisticated investors who understand the risks associated with leveraged and single-stock investments. It is not a buy-and-hold investment.
Reputation and Reliability
REX Shares is a relatively new ETF issuer, specializing in leveraged and inverse products. Its reputation is still developing, and its reliability is tied to the performance and risk management of its niche products.
Management Expertise
The management team at REX Shares has experience in creating and managing complex ETF products, particularly those with leveraged or inverse strategies.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 200% of the daily performance of GameStop Corp.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy, aiming for 2x the daily performance of GME. It utilizes derivatives, such as swaps, futures, and options, to achieve its leveraged exposure.
Composition The ETF primarily holds financial instruments designed to provide leveraged exposure to GameStop (GME) stock, including derivatives and potentially a small amount of cash.
Market Position
Market Share: The market share is small, focusing on a very specific niche of leveraged single-stock ETFs.
Total Net Assets (AUM): 2440000
Competitors
Key Competitors
- Direxion Daily AMC Bull 2X Shares (AMCX)
Competitive Landscape
The competitive landscape is limited, as few ETFs offer leveraged exposure to single stocks. GMEU's advantage is its specific focus on GameStop. A disadvantage is its high risk and volatility compared to broader market ETFs. AMCX gives the same product for another popular stock.
Financial Performance
Historical Performance: Historical performance is highly volatile and directly tied to the daily price movements of GameStop (GME). Past performance is not indicative of future results.
Benchmark Comparison: The ETF's performance aims to be 2x the daily performance of GME. However, compounding effects and fees can cause deviations over longer periods.
Expense Ratio: 0.0115
Liquidity
Average Trading Volume
The ETF's average trading volume can vary significantly depending on market interest in GME.
Bid-Ask Spread
The bid-ask spread can be relatively wide, especially during periods of high volatility in GME.
Market Dynamics
Market Environment Factors
The ETF's performance is heavily influenced by investor sentiment towards GameStop, meme stock trends, and broader market conditions affecting the retail trading environment.
Growth Trajectory
The ETF's growth trajectory is highly dependent on sustained interest in GameStop and the broader meme stock phenomenon; changes in sentiment can lead to significant fluctuations in AUM.
Moat and Competitive Advantages
Competitive Edge
GMEU's primary advantage is its focused exposure to GameStop, appealing to investors with strong bullish sentiment. It provides a leveraged way to bet on the daily performance of the stock. However, this comes with substantial risk, and it is not a long-term investment. Its success relies heavily on continued market interest in GameStop.
Risk Analysis
Volatility
The ETF exhibits extremely high volatility due to its leveraged nature and the underlying volatility of GameStop stock.
Market Risk
The ETF is subject to significant market risk related to GameStop's price fluctuations, meme stock trends, and potential regulatory changes affecting the stock.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated trader with a high-risk tolerance, a deep understanding of leveraged ETFs, and a strong belief in the short-term positive performance of GameStop.
Market Risk
The ETF is suitable for active traders seeking short-term, leveraged exposure to GameStop. It is not suitable for long-term investors or passive index followers.
Summary
The T-Rex 2X Long GME Daily Target ETF (GMEU) is a highly specialized and risky investment vehicle designed to provide twice the daily return of GameStop stock. It is intended for short-term trading by sophisticated investors with a high-risk tolerance. Its performance is closely tied to GME, making it extremely volatile. Compounding and fees can erode returns over longer periods. Due to the risk, it is unsuitable for most investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- REX Shares Website
- ETF.com
- SEC Filings
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Investing in ETFs involves risks, including the potential loss of principal. Leveraged ETFs are particularly risky and are not suitable for all investors. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About T-Rex 2X Long GME Daily Target ETF
Exchange NYSE | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to GME equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with financial institutions whereby the fund and the financial institution will agree to exchange the return earned on an investment by The fund invests in GME that is equal, on a daily basis, to 200% of the value of the fund's net assets. The fund is non-diversified.

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