AUM$11.1M
Expense Ratio1.50%
NAV$1.49
Holdings4
InceptionJan 14, 2026
Price Chart
Key Statistics
Previous Close
$1.50Day Range
$1.31$1.60
52-Week Range
$1.39$28.99
Avg Volume
2.4MDividend Yield
—Expense Ratio
1.50%AUM
$11.1MShares Outstanding
152.1KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Types
- Leveraged
- 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 $11.1M 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 | — | EOS ENERGY ENTERPRISES INC SWAP MAREX | 61.35% | 3,743,399 | $24.1M |
| 2 | — | Cash & Other | 34.39% | -13,535,212 | $-13535211 |
| 3 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 3.15% | 1,238,217 | $1.2M |
| 4 | — | EOS ENERGY ENTERPRISES INC SWAP CS | 1.11% | 68,034 | $439K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -12.00% | — | ||
| 1W | -1.32% | — | ||
| 1M | -84.18% | — | ||
| 3M | -94.30% | — | ||
| 6M | -94.30% | — | ||
| YTD | -94.30% | — | ||
| 1Y | -94.30% | — | ||
| 3Y | -94.30% | — | ||
| 5Y | -94.30% | — |
Moving Averages
20-Day MA
$5.94
Below 20-Day MA50-Day MA
$12.67
Below 50-Day MA200-Day MA
$12.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.99
Current Price
$1.32
52-Week Low
$1.39
$1.39$28.99
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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