EOSU T-REX 2X Long EOSE Daily Target ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 3.56 | Day Range | 2.74 – 3.63 |
| 52-Week Range | 2.73 – 762.50 | Volume | 1.12M |
| Avg Volume | 219.12K | AUM | $6.9M (Oct 10, 2026) |
| Expense Ratio | 1.50% | Yield (TTM) | — |
| NAV | 3.54 | Premium/Discount | -18.36% indicative |
| Inception | Jan 14, 2026 | Holdings | 4 |
| Issuer | Rexshares | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 26923V613 | ISIN | US26923V6130 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, this fund commits at least 80% of its total capital (including any leveraged funds) to financial vehicles. These vehicles are engineered to collectively provide daily returns equivalent to 200% of EOSE's price movement. The fund can also achieve this investment goal by either directly purchasing EOSE common shares or by acquiring call options on EOSE. Notably, its portfolio is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -66.67% | -76.33% | -89.68% | — | — | — | — | — | -99.56% |
| Total return | -66.67% | -76.33% | -89.68% | — | — | — | — | — | -99.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.50% | Annual cost of a $10,000 investment | $150.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EOS ENERGY ENTERPRISES INC SWAP CS | — | 112.27% | 2.86M | $7.9M |
| 2 | EOS ENERGY ENTERPRISES INC SWAP MAREX | — | 88.30% | 2.25M | $6.2M |
| 3 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV… | — | 7.51% | 528.18K | $528.2K |
| 4 | Cash & Other | — | -108.07% | -7.60M | -$7.6M |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.12M | Average volume | 219.12K |
| AUM | $6.9M | Premium/Discount | -18.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.3M | -15.63% | $8.1M → $6.9M |
| 1 Month | $3.5M | +38.94% | $9.0M → $6.9M |
| 1 Week | $1.9M | +21.90% | $8.4M → $6.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EOSU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.