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Launched

T-REX 2X Long EOSE Daily Target ETF

EOSUCboeFThis 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.

$2.46−0.13 (−5.02%)

As of Oct 13, 2026, 3:59 PM

F19/ 100

Rank 361 of 380 in Single-Stock Long Leveraged

F19/100Rank 361 of 380inSingle-Stock Long Leveraged
Intraday session: down, 63 prints from 2.59 to 2.46. Range 2.41 to 2.56. Use the arrow keys to read each point.2.402.502.5510 AM12 PM2 PM4 PM
Expense ratio
1.50%
Fund size
$6M
1Y total return
—
Yield · Last 12 months
—
Holdings
3
Avg volume · 30D
0.2M sh
NAV per share
$2.90
52W range
low $2.55high $762.50
Launched

The ETF.net EOSU Grade

Based on 5 of 6 pillars

F

Score 19 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
361 of 380
Six-pillar profile for EOSU. Scores out of 100: Cost 13, Risk 6, Mission 81, Tradability 35, Holdings not scored, Durability 53. Strongest: Mission (81). Weakest: Risk (6). Based on 5 of 6 pillars.

Score 19 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F13 out of 100
    Rank 302 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A81 out of 100
    Rank 121 of 148

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F6 out of 100
    Rank 362 of 363

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D35 out of 100
    Rank 272 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C53 out of 100
    Rank 169 of 380

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 Oct 12, 2026
Asset class
Stocks
Holdings
3
Top-10 weight
207%
Largest holding
Eos Energy Enterprises Inc Swap Cs107.3%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Eos Energy Enterprises Inc Swap Cs107.27%2,598,027$7M1
002—Eos Energy Enterprises Inc Swap Marex92.77%2,246,792$6M1
003—First American Government Obli First Am Gov Oblig X6.65%405,920$406K529

Showing 1–3 of 3 holdings

EOSU Performance

Launched Jan 14, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
EOSU$2,121
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. EOSU $2,121. SPY $10,332. Use the arrow keys to read each point.$1,463$6,233$11,003Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−66.5%
3 months−78.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−99.6%

Since listing, Jan 14, 2026

EOSU in the news

Filtered to EOSU · Single-Stock Long Leveraged

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 Oct 12, 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.
8.87
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%

279 of the 333 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.

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