KATT T-REX 2X Long PURR Daily Target ETF
Quote as of Nov 06, 2026 20:58 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 10.75 | Day Range | 10.35 – 11.10 |
| 52-Week Range | 8.92 – 34.68 | Volume | 4.53K |
| Avg Volume | 6.01K | AUM | $395.1K (Nov 07, 2026) |
| Expense Ratio | 1.50% | Yield (TTM) | — |
| NAV | 13.27 | Premium/Discount | -18.95% indicative |
| Inception | Sep 09, 2026 | Holdings | 3 |
| Issuer | Rexshares | Exchange | CBOE |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 26923V274 | ISIN | US26923V2741 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
KATT primarily uses swap agreements to make bullish bets on the share price of Hyperliquid Strategies Inc. (NASDAQ: PURR). Additionally, the fund may purchase FLEX call options on PURR or invest directly in the stocks of PURR. PURR is a holding and operating company, engaging in the business of crypto asset management. It operates as a digital asset treasury company focused on the Hyperliquid ecosystem. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in PURR 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.
Description from the fund data provider · profile as of Nov 07, 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 | -51.40% | — | — | — | — | — | — | — | -58.03% |
| Total return | -51.40% | — | — | — | — | — | — | — | -58.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 06, 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 list retrieved Nov 07, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 3 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RECV KATT TRS PURR EQ | — | 208.28% | 82.18K | $719.9K |
| 2 | CASH AND CASH EQUIVALENTS | — | 152.63% | 527.54K | $527.5K |
| 3 | PAYB KATT TRS PURR EQ | — | -260.91% | -901.80K | -$901.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
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 | 4.53K | Average volume | 6.01K |
| AUM | $395.1K | Premium/Discount | -18.95% |
| 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 Week | -$14.0K | -2.11% | $665.4K → $395.1K |
| 1 Month | $156.4K | +35.32% | $442.8K → $395.1K |
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 KATT
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.