T-REX 2X Long KTOS Daily Target ETF
KTUPBATSTuttle Capital ManagementEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $11.56M
- Expense ratio
- 1.50%
- Dividend yield
- 13.37%
- Holdings
- 6
- 52-week range
- $3.40$67.57
- Volume (live)
- -
- Avg. volume (3M)
- 464.75K
KTUP ETF: T-REX 2X Long KTOS Daily Target ETF - Price, Holdings & Analysis
T-REX 2X Long KTOS Daily Target ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $3.17 - $3.68 |
|---|---|
| 52-Week High | $67.57 |
| 52-Week Low | $3.40 |
| Open | $3.22 |
| Volume (last close) | 469.80K |
| Average Volume (3M) | 464.75K |
| 1 Day Change | +7.29% |
|---|---|
| 1 Month Change | −28.96% |
| 6 Month Change | −78.24% |
| YTD Change | −85.27% |
| 1 Year Change | −90.11% |
| Annual Dividend | $0.49 |
|---|---|
| Dividend Yield | 13.37% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $11.56M |
|---|---|
| Expense Ratio | 1.50% |
| Total Holdings | 6 |
| Inception Date | Sep 15, 2025 |
| 50-Day MA | $5.96 |
|---|---|
| 200-Day MA | $16.16 |
| RSI | 26.52 |
| Stochastic %K | 1.78 |
| Stochastic %D | 5.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
KTUP at a Glance
T-REX 2X Long KTOS Daily Target ETF (KTUP) is an equity ETF from Tuttle Capital Management, launched in September 2025. It manages $11.56M in assets and charges a 1.50% expense ratio, about $150 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions.
It pays distributions yielding 13.37% at the Oct 15, 2026 close, $0.49 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 90.1% over one year (price change, excluding distributions).
Frequently Asked Questions About T-REX 2X Long KTOS Daily Target ETF
What is the current price of KTUP?
The latest KTUP price is $3.68 (Oct 15, 2026 close). The 52-week range is $3.40–$67.57. The share price is down 90.1% over the past year (price change, excluding distributions).
What is the expense ratio for KTUP?
KTUP's annual expense ratio is 1.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KTUP pay dividends?
Yes, KTUP pays a 13.37% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of KTUP?
As of Oct 4, 2026, KTUP's largest holdings are First American Government Obligs X (10.7%) (combined weight: 10.7%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does KTUP compare to similar ETFs?
Compare KTUP (1.50% expense ratio, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.