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EOSU

GradeFChicago Board Options Exchange

T-REX 2X Long EOSE Daily Target ETF

Leveraged · Single-Stock Leveraged · Rexshares · Inception 2026-01-14

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.

$6.54−1.57 (−19.36%)

As of Sep 23, 2026, 3:09 PM EDT

History starts Jan 14, 2026.History starts Jan 14, 2026.
Intraday session: down, 67 prints from 8.11 to 6.54. Range 6.54 to 7.80. Use the arrow keys to read each point.$7.00$7.5010 AM12 PM2 PM4 PM
Expense ratio
1.50%
Fund size
$10M
1Y return
—
Yield · Last 12 months
—
Holdings
4
Volume · 30D
0.2M sh
NAV per share
$8.15
52W range
low $4.80high $762.50

The ETF.net EOSU Grade

F

20/ 100

Rank 285 of 380 in Single-Stock Long Leveraged⁠

Confidence High

Six-pillar profile for EOSU. Scores out of 100: Cost 13, Risk 9, Mission 80, Tradability 35, Holdings not scored, Durability 55. Strongest: Mission (80). Weakest: Risk (9). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 20 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 13
    Category rank317/380 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 80
    Category rank124/147 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 9
    Category rank284/285 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 35
    Category rank250/380 · 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.
    BScore 55
    Category rank158/380 · top 42%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on EOSU

ETF.net Research

FMost single-stock leverage rides mega-caps. This one bolts a 2x daily throttle onto one industrials name, Eos Energy Enterprises: today's move, doubled, with the clock reset before tomorrow's open.

Stated mandate

The Fund seeks 200% of the daily performance of the publicly traded common stock of Eos Energy Enterprises, Inc. Its stated objective applies to a single trading day.

Why people hold it

  1. 01Does the job it advertises: 200% of Eos Energy's daily move, tracked closely day to day.rexshares.com
  2. 02Doubled exposure inside an ordinary 1940 Act fund. No margin account, no borrowing, and no losing more than you put in.rexshares.com
  3. 03The leverage resets each day, so exposure stays near 2x instead of drifting the way a margin position does.

Worth knowing

  1. 01At 1.50% a year, it costs more than the typical 2x single-stock fund; peers like AAPU and GGLL charge under 1%.
  2. 02Hold past a day and compounding takes over: choppy stretches can leave the result far from 2x the stock's move over that span.
  3. 03A young, small fund pinned to one volatile stock, and on cost and risk it sits in the lower reaches of a crowded 2x single-stock field.

EOSU Holdings

As of Sep 20, 2026, 9:04 AM
Asset class
Stocks
Holdings
4
Top-10 weight
206%
Largest holding
EOS ENERGY ENTERPRISES INC SWAP CS107.5%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—EOS ENERGY ENTERPRISES INC SWAP CS107.49%2,478,418$10M1
002—EOS ENERGY ENTERPRISES INC SWAP MAREX92.84%2,140,671$9M1
003—FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X5.63%516,246$516K625

Showing 1–3 of 3 holdings

EOSU Performance

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

EOSU$2,231
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. EOSU $2,231. SPY $10,415. Use the arrow keys to read each point.$614$5,896$11,178Jun 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 EOSU. Periods over one year show the average yearly return.
PeriodEOSU
Year to dateFund launched this year—
1 month+2.3%
3 months−77.7%
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 EOSU
YearReturn barEOSU
2026 YTD−98.8%

Since listing, Jan 14, 2026

EOSU in the news

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

EOSU 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 Jan 2026. No distributions yet.

EOSU 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 Jan 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 Jan 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 Jan 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.
9.13
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.

EOSU 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.

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