T-REX 2X Long KTOS Daily Target ETF (KTUP)
BATS: KTUP · Real-Time Price · USD
5.28
-0.07 (-1.40%)
Sep 4, 2026, 4:00 PM EDT - Market closed
| Assets | $8.61M |
| Expense Ratio | 1.50% |
| PE Ratio | n/a |
| Shares Out | 1.64M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 9.33% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 198,292 |
| Open | 5.29 |
| Previous Close | 5.35 |
| Day's Range | 5.12 - 5.45 |
| 52-Week Low | 4.58 |
| 52-Week High | 67.57 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Sep 16, 2025 |
About KTUP
Fund Home PageThe T-REX 2X Long KTOS Daily Target ETF (KTUP) is an exchange-traded fund that mostly invests in industrials equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), less fees and expenses, through derivatives such as swap agreements. KTUP was launched on Sep 16, 2025 and is issued by Tuttle Capital Management.
Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange BATS
Ticker Symbol KTUP
ETF Provider Tuttle Capital Management
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L | n/a | 123.46% |
| US DOLLARS | n/a | 83.50% |
| KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET | n/a | 80.76% |
| First American Government Obligs X | FGXXX | 10.45% |
| OTHER ASSETS AND LIABILITIES | n/a | -6.05% |
| Cash Offset | n/a | -192.11% |
Performance
News
REX Shares Launches Three New T-REX 2X Single-Stock ETFs on AFRM, AXON, and KTOS
MIAMI--(BUSINESS WIRE)--REX is proud to announce the launch of three first-to-market leveraged ETFs: the T-REX 2X Long AFRM Daily Target ETF (CBOE: AFRU), the T-REX 2X Long AXON Daily Target ETF (CBOE...
11 months ago - Business Wire