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T-REX 2X Long KTOS Daily Target ETF (KTUP)

Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
6.28 USD -0.44 (-6.548%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 6.35 +0.07 (1.115%) ⇧ (Aug. 28, 2026, 7:42 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 2:38 a.m. EDT

The short-term outlook remains neutral despite a recent rally, as the asset is a leveraged ETF tracking a volatile sector with no intrinsic business value to sustain a long-term hold. The price action shows a sharp recovery from the $4.57 low, yet the 200-day moving average remains a heavy resistance zone at nearly $19.74, suggesting the recent gains are a technical bounce rather than a trend reversal. The statistical forecast model leans negative with low confidence, warning of potential noise-driven declines, while the options chain reveals a speculative 'lottery ticket' mentality with heavy bets on a distant, massive gap-up at $40. For investors, this is a high-risk instrument where the lack of dividends and the leveraged nature make it unsuitable for wealth preservation; it serves only as a tactical vehicle for betting on a specific, high-conviction catalyst in the underlying semiconductor industry.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.217115
AutoTheta0.217769
AutoETS0.230087
AutoARIMA0.283594

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 34%
H-stat 0.60
Ljung-Box p 0.000
Jarque-Bera p 0.175
Excess Kurtosis -0.84

As of Aug. 22, 2026, 2:38 a.m. EDT: Speculators are positioning for a significant gap-up event, evidenced by massive open interest concentration at the $40 strike for September expiration, which sits far above current prices. This suggests a bet on a binary catalyst related to the underlying semiconductor sector rather than a linear price appreciation. Conversely, put buyers are focused on immediate downside protection near current levels ($5-$9 range), indicating fear of volatility or a correction following the recent surge.


Dividend Data

Dividend History
Date Dividend Yield %
2025-12-24 0.492 1.918129
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 67.571
All Time Low 4.575
Ask 6.35
Ask Size 1,300
Average Daily Volume10 Day 157,470
Average Daily Volume3 Month 266,201
Average Volume 266,201
Average Volume10Days 157,470
Beta3 Year 0.0
Bid 6.27
Bid Size 400
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 6.66
Day Low 6.13
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.8654
Fifty Day Average Change -0.5853996
Fifty Day Average Change Percent -0.0852681
Fifty Two Week Change Percent -78.33212
Fifty Two Week High 67.571
Fifty Two Week High Change -61.291
Fifty Two Week High Change Percent -0.90706074
Fifty Two Week Low 4.575
Fifty Two Week Low Change 1.7050004
Fifty Two Week Low Change Percent 0.37267768
Fifty Two Week Range 4.575 - 67.571
First Trade Date Milliseconds 1,758,029,400,000
Full Exchange Name Cboe US
Fullday Change -0.44
Fullday Change Percent -6.54761
Fullday Price 6.35
Fund Family Rex
Fund Inception Date 1,757,894,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of KTOS on a daily basis. The fund is non-diversified.
Long Name T-REX 2X Long KTOS Daily Target ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1954764776
Nav Price 6.7111
Net Assets 9,557,124.0
Net Expense Ratio 1.5
Open 6.77
Post Market Change 0.069999695
Post Market Change Percent 1.1146448
Post Market Price 6.35
Post Market Time 1,787,960,532
Previous Close 6.72
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.44
Regular Market Change Percent -6.54761
Regular Market Day High 6.66
Regular Market Day Low 6.13
Regular Market Day Range 6.13 - 6.66
Regular Market Open 6.77
Regular Market Previous Close 6.72
Regular Market Price 6.28
Regular Market Time 1,787,947,200
Regular Market Volume 103,550
Short Name T-REX 2X Long KTOS Daily Target
Source Interval 15
Symbol KTUP
Total Assets 9,557,124
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -54.86681
Trailing Three Month Returns -54.86681
Triggerable 1
Two Hundred Day Average 19.19139
Two Hundred Day Average Change -12.911388
Two Hundred Day Average Change Percent -0.67276984
Type Disp ETF
Volume 103,550
Ytd Return -77.119