Key stats
About T-REX 2X Long KTOS Daily Target ETF
Home page
Inception date
Sep 16, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923Q5154
KTUP primarily uses swap agreements to make bullish bets on the share price of Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS). Additionally, the fund may purchase FLEX call options on KTOS or invest directly in the stocks of KTOS. KTOS is an American technology company with manufacturing concentrations in weapons and military electronics. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in KTOS price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash90.73%
Mutual fund9.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KTUP assets under management is 3.98 M USD. It's fallen 23.57% over the last month.
KTUP fund flows account for 5.65 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KTUP doesn't pay dividends to its holders.
KTUP shares are issued by Tuttle Capital Management LLC under the brand T-Rex. The ETF was launched on Sep 16, 2025, and its management style is Active.
KTUP expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
KTUP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KTUP invests in cash.
KTUP trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.