EOSU

Rexshares$33.47-4.74 (-12.41%)
AUM $12.6MER 1.50%NAV $45.91Holdings 4

Price Chart

Key Statistics

Previous Close

$38.21

Day Range

$33.16$38.31

52-Week Range

$18.52$724.75

Avg Volume

114.2K

Dividend Yield

Expense Ratio

1.50%

AUM

$12.6M

Shares Outstanding

6.1K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Rexshares
Inception Date
Jan 14, 2026
Exchange
BATS
Description
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of EOSE on a daily basis. The fund may also seek to achieve its investment objective by purchasing call options on EOSE or by investing directly in the common stock of EOSE. The fund is non-diversified.

The T-REX 2X Long EOSE Daily Target ETF (EOSU) is an exchange-traded fund issued by Rexshares that launched on Jan 14, 2026. It currently manages $12.6M in assets under management. The fund charges an expense ratio of 1.50%. The fund holds 4 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
129415C101-TRS-03/10/27-LEOS ENERGY ENTERPRISES INC SWAP MAREX58.80%2,450,050$11.0M
2Cash & Other34.50%-6,439,782$-6439781
3FGXXXFIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X3.46%645,443$645K
429415C101-TRS-01/19/28-LEOS ENERGY ENTERPRISES INC SWAP CS3.25%135,377$606K

Detailed Returns

PeriodReturnETF
1D
-12.41%
1W
-20.31%
1M
+80.72%
3M
-93.89%
6M
-94.92%
YTD
-94.92%
1Y
-94.92%
3Y
-94.92%
5Y
-94.92%

Moving Averages

20-Day MA

$34.44

Below 20-Day MA
50-Day MA

$62.46

Below 50-Day MA
200-Day MA

$187.26

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$724.75

Current Price

$33.47

52-Week Low

$18.52

$18.52$724.75

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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