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ASUP

GradeFChicago Board Options Exchange

ETF Opportunities Trust - T-REX 2X Long ASTS Daily Target ETF

Leveraged · Single-Stock Leveraged · Rexshares · Inception 2026-05-05 · SEC filings

This fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$7.06−0.66 (−8.54%)

As of Sep 23, 2026, 2:13 PM EDT

History starts May 21, 2026.History starts May 21, 2026.History starts May 21, 2026.
Intraday session: down, 12 prints from 7.72 to 7.06. Range 7.06 to 7.70. Use the arrow keys to read each point.$7.20$7.40$7.6010 AM12 PM2 PM4 PM
Expense ratio
1.50%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Holdings
3
Volume · 30D
0M sh
NAV per share
$7.33
52W range
low $6.06high $53.18

The ETF.net ASUP Grade

F

21/ 100

Rank 283 of 380 in Single-Stock Long Leveraged⁠

Confidence Medium

Six-pillar profile for ASUP. Scores out of 100: Cost 13, Risk 24, Mission not scored, Tradability 29, Holdings not scored, Durability 39. Strongest: Durability (39). Weakest: Cost (13). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 21 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned21This cap took−0Published score21 Grade F

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 13
    Category rank304/380 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 24
    Category rank252/285 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 29
    Category rank278/380 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 39
    Category rank248/380 · mid-pack

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

ASUP Holdings

As of Sep 20, 2026, 9:05 AM
Asset class
Stocks
Holdings
3
Top-10 weight
204%
Largest holding
AST SPACEMOBILE, INC.-SWAP-CLST-L200.3%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—AST SPACEMOBILE, INC.-SWAP-CLST-L200.27%24,243$2M2
002—FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X3.24%24,588$25K625

Showing 1–2 of 2 holdings

ASUP Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ASUP$5,736
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. ASUP $5,736. SPY $10,415. Use the arrow keys to read each point.$3,756$9,328$14,899Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ASUP. Periods over one year show the average yearly return.
PeriodASUP
Year to dateFund launched this year—
1 month−20.2%
3 months−42.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ASUP
YearReturn barASUP
2026 YTD−73.0%

History from May 21, 2026

ASUP in the news

ETF.net Research hasn’t filed on ASUP yet — coverage lands here as it’s written.

ASUP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

ASUP Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
13.53
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ASUP Cost

Expense ratio1.50%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

275 of the 329 Single-Stock Long Leveraged funds charge less.

ASUP costs $150.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.