ETF Exchange > PENU ETF
PENU - ETF Fact Sheet
T-REX 2X Long PENG Daily Target ETF - USD
Fund Identification
Ticker
PENU
ISIN
US26923V1917
Main Metrics
Price
$20.01Expense Ratio
1.5%AuM
$0.40MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the publicly-traded common stock of Penguin Solutions, Inc. (NASDAQ: PENG). The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. Investing in the Fund is not equivalent to investing directly in Penguin Solutions.
PENU's historical prices, performance, and flows
1m returns
-5.97%
1m flows
-$1M
* Net total returns
All data as of 24 September 2026
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PENU's characteristics
Manager
Manager statistics
56 funds, $3.4Bn in AUM
Benchmark
Penguin Solutions - USD
Replication method
Indirect
Asset class
Equity
Dividend policy
Distributing
PENU's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.