Symbols

KTUP

T-REX 2X Long KTOS Daily Target ETF·CBOE

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Key Stats

Assets Under Management

5.38MUSD

Fund Flows (1Y)

6.10MUSD

Dividend Yield

1.55%

Discount/Premium to NAV

0.13%

Shares Outstanding

170.00K

Expense Ratio

1.50%

About T-REX 2X Long KTOS Daily Target ETF

Issuer

Tuttle Capital Management, LLC

Brand

T-Rex

Home Page

https://www.rexshares.com/ktup/

Inception Date

Sep 16, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

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

KTUP seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the publicly-traded common stock of Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS). The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.