Price Chart
Key Statistics
Previous Close
$5.06Day Range
52-Week Range
Avg Volume
205.2KDividend Yield
—Expense Ratio
1.50%AUM
$8.2MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Rexshares
- Inception Date
- Sep 16, 2025
- Exchange
- BATS
- Description
- KTUP primarily uses swap agreements to make bullish bets on the share price of Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS). Additionally, the fund may purchase FLEX call options on KTOS or invest directly in the stocks of KTOS. KTOS is an American technology company with manufacturing concentrations in weapons and military electronics. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in KTOS price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position.
The ETF Opportunities Trust - T-REX 2X Long KTOS Daily Target ETF (KTUP) is an exchange-traded fund issued by Rexshares that launched on Sep 16, 2025. It currently manages $8.2M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L | 121.94% | 228,414 | $10.7M |
| 2 | — | KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET | 78.57% | 147,175 | $6.9M |
| 3 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 12.26% | 1,078,684 | $1.1M |
| 4 | — | Cash & Other | -112.76% | -9,923,581 | $-9923580 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.37% | |
| 1W | -6.53% | |
| 1M | -49.45% | |
| 3M | -42.08% | |
| 6M | -83.29% | |
| YTD | -79.95% | |
| 1Y | -82.71% | |
| 3Y | -82.71% | |
| 5Y | -82.71% |
Moving Averages
$6.65
Below 20-Day MA$6.66
Below 50-Day MA$18.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.30
Current Price
$4.94
52-Week Low
$4.72
Current Yield
—
Annual Dividend
$0.4921
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4921 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
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