EOSU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EOSU
T-REX 2X Long EOSE Daily Target ETF
$8.01
-0.66 ▼ -7.61%
$8.01
+0.00 +0.00%
Full metrics table
Total Expense Ratio
1.5%
Annual operating cost
Net Assets (AUM)
$9M
about 12200 million KRW
Holdings
4 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 4 | Perf Week | 18.32% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $9M | Perf Month | -20.61% |
| Expense | 1.5% | NAV | $8.62 | Return% 5Y | - | 52W High | -98.95% | Perf Quarter | -68.48% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 66.87% | Perf Half Y | -80.81% |
| Flows% 1M | 18.15% | Flows% YTD | - | Return% SI | -99.87% | Volatility(W/M) | 23.32% 15.94% | Perf YTD | -98.54% |
| SMA20 | 10.31% | SMA50 | -14.64% | SMA200 | -91.56% | RSI (14) | 48.52 | Beta | - |
| IPO | 2026/1/14 | Prev Close | $8.67 | Perf Year | - | Avg Volume | 0.18M | Price | $8.01 |
ETF at a Glance
1.5% Total Expense Ratio Annual · lower is better
$9M AUM Assets Under Management
- Dividend Rate Pay Frequency
4 Holdings Active
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$8.62
Listed1/14/2026
Returns
Since Inception-99.87%
Price Performance
1 Week18.32%
1 Month-20.61%
3M-68.48%
6M-80.81%
YTD-98.54%
vs 52W High-98.95%
vs 52W Low66.87%
Fund Flow
1 Month18.15%
Trading Info
Volume118,222
Average Volume0.18M
Relative Volume0.65
Previous Close$8.67
Current Price$8.01
Technical
RSI (14)48.52
SMA 2010.31%
SMA 50-14.64%
SMA 200-91.56%
ATR1.52
Volatility (Weekly/Monthly)23.32% / 15.94%
Related ETFs
Derivative ETFs
Similar ETFs
D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels