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T-REX 2X Inverse CRWV Daily Target ETF (CORD): ETF

ETF traded on BATS under symbol CORD. Quoted in usd.

T-REX 2X Inverse CRWV Daily Target ETF logo

T-REX 2X Inverse CRWV Daily Target ETF

-12.79%$7.16
BATS:CORDUS Equity
AUM $59.89M·YTD --·Yield --
T-REX 2X Inverse CRWV Daily Target ETF logoBATS:CORD$7.16-12.79%
About CORD

CORD is designed for making bearish bets on the stock price of CoreWeave Incorporated through swap agreements. The objective is to obtain daily inverse exposure equivalent to -200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to CRWV's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected -2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. It's important to note that the fund could potentially lose money over time, even if CRWVs performance weakens. The fund is expected to hold money market funds, deposit accounts, and short-term debts.

Largest holdings

  1. Cash & Other295.52%
  2. FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X4.65%
  3. COREWEAVE SWAP CANTOR-3.36%
  4. COREWEAVE SWAP JANE STREET-34.55%
  5. COREWEAVE SWAP CLEAR STREET-162.26%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$103,323
Total Return
+$33,323
(+47.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$59.89M
NAV$8.19
Premium/Discount-12.58%
Expense Ratio1.50%
Market Cap--
Shares Outstanding--
Inception DateSep. 26, 2025
Fund Details
IssuerRexshares
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$1.87$67.55
Current: $7.16
Volume
Volume17.62M
Avg Volume12.23M
Vol/Avg1.44x

30d

20.48M

60d

16.57M

90d

15.26M

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