Last Close
Feb 03  •  04:00PM ET
39.63
Dollar change
+5.58
Percentage change
16.39
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings3 Perf Week-24.46%
SponsorREX Shares ETF Type Tagssingle-asset Return% 3Y- AUM5.64M Perf Month58.58%
Fund Family Bond Type TagsKTOS Return% 5Y- NAV/sh Perf Quarter4.81%
Index- Average Maturity Tagsleverage Return% 10Y 52W High67.57 -41.35% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low18.50 114.22% Perf YTD71.42%
Active/Passive Quant Type Tags- Flows% 1M0.06% Volatility14.82% 14.55% Perf Year-
Dividend TTM0.49 (1.24%) ESG Type Tags- Flows% 3M-2.71% ATR (14)5.93 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.06% RSI (14)47.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.50% Growth/Value SMA20-17.79% Flows% 3Y Rel Volume1.20 Prev Close34.05
Inverse/Leveraged Market Cap SMA5017.50% Flows% 5Y Avg Volume38.21K Price39.63
IPOSep 16, 2025 Option/ShortYes / Yes SMA20015.02% Trades Volume45,915 Change16.39%
T-REX 2X Long KTOS Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of KTOS. 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 KTOS on a daily basis. The fund is non-diversified.