EOSU T-REX 2X Long EOSE Daily Target ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 6.73 | Day Range | 5.86 – 6.89 |
| 52-Week Range | 5.86 – 762.50 | Volume | 252.44K |
| Avg Volume | 131.86K | AUM | $5.3M (Aug 27, 2026) |
| Expense Ratio | 1.50% | Yield (TTM) | — |
| NAV | 6.71 | Premium/Discount | -10.58% 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 Aug 27, 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 | -10.62% | -88.15% | -97.28% | — | — | — | — | — | -98.98% |
| Total return | -10.62% | -88.15% | -97.28% | — | — | — | — | — | -98.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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 MAREX | — | 102.98% | 1.45M | $5.0M |
| 2 | EOS ENERGY ENTERPRISES INC SWAP CS | — | 97.48% | 1.37M | $4.8M |
| 3 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV… | — | 7.37% | 359.38K | $359.4K |
| 4 | Cash & Other | — | -107.83% | -5.26M | -$5.3M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
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 | 252.44K | Average volume | 131.86K |
| AUM | $5.3M | Premium/Discount | -10.58% |
| 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 | -$1.1M | -18.66% | $5.9M → $4.8M |
| 1 Week | $382.6K | +7.51% | $5.1M → $4.8M |
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.