KTUP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.5% | Return% 1Y | -91.55% | Total Holdings | 4 | Perf Week | -9.12% | Volume | 452,215 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $3.22 | Perf Month | -34.46% | Avg Volume | 0.37M |
| ETF Type | US Equities | Dividend TTM | $0.49 (14.95%) | Return% 5Y | - | 52W High | -95.13% | Perf Quarter | -45.71% | Rel Volume | 1.21 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.17% | Perf Half Y | -70.83% | Prev Close | $3.22 |
| IPO | 2025/9/16 | Flows% 1M | 114.29% | Return% SI | -86.24% | RSI (14) | 29.86 | Perf YTD | -85.77% | Price | $3.29 |
| Beta | 2.05 | Flows% 3M | 89.45% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -91.1% | Volatility(W/M) | 10.45% 9% |
| SMA20 | -13.3% | SMA50 | -36.68% | SMA200 | -78.52% | ATR | 0.39 | ||||
T-REX 2X Long KTOS Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of KTOS. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of KTOS on a daily basis. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up -7% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
95% below its 1-year high.
Traded about as much as usual. That is 121% of its average volume.
Holding long would have lost money
Tap to view numbers
The price swings wildly
At its worst (January 2026) it fell 95% and has not fully recovered yet.
Tap to view numbers
Dividends are high, but the share price has crashed
Yields 14.95% a year, but the share price is -91.1% over the past year.
Tap to view numbers
FAQ
How many holdings does KTUP have?
KTUP holds a total of 4 securities, with an AUM of approximately $10M.
Does KTUP pay dividends (distributions)?
KTUP's distribution yield is approximately 14.95%.
What is the 52-week high and low for KTUP?
KTUP has recorded a 52-week high of $67.57 and a low of $3.07.