T-REX 2X Long KTOS Daily Target ETF (KTUP)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
5.63 USD
-0.28
(-4.738%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 5.68 +0.05 (0.876%) ⇧ (July 13, 2026, 7:51 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:06 a.m. EDT
This instrument is a leveraged beta play on the aerospace and defense sector, specifically targeting the KTOS (Kratos Defense) stock. The recent price action shows a volatile recovery from mid-June lows, with the fund trading near its 52-week low relative to its peak, yet the options market is screaming 'bullish.' Traders are positioning for a significant upside move, loading up on deep out-of-the-money calls while ignoring downside protection. This divergence suggests the market believes the geopolitical catalysts driving the parent stock will continue to fuel gains. However, the statistical forecast model flags a weak negative lean for the next 45 days, creating a tension between the aggressive speculative positioning and the underlying price noise. For a long-term holder, the lack of historical price trajectory data prevents a definitive quality assessment, leaving the investment thesis entirely dependent on the continued success of the underlying technology and the stability of the leveraged structure. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.114688 |
| AutoARIMA | 0.209807 |
| MSTL | 0.293800 |
| AutoETS | 0.298699 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 1.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.590 |
| Excess Kurtosis | -0.57 |
As of July 11, 2026, 3:06 a.m. EDT: Speculators are overwhelmingly bullish on the short-to-medium term, evidenced by massive open interest in out-of-the-money calls (strikes 8.0, 9.0, 12.0, 25.0) compared to negligible put activity. The call chain shows significant volume spikes at strikes far above the current price, suggesting a bet on a sharp rally driven by the underlying drone sector thesis. Conversely, the put side is nearly dormant, indicating a lack of hedging demand or fear of a crash in the immediate future.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 0.492 | 1.918129 |
| Attribute | Value |
|---|---|
| All Time High | 67.571 |
| All Time Low | 5.48 |
| Ask | 0.0 |
| Ask Size | 2,100 |
| Average Daily Volume10 Day | 267,260 |
| Average Daily Volume3 Month | 294,500 |
| Average Volume | 294,500 |
| Average Volume10Days | 267,260 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 4,700 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 6.09 |
| Day Low | 5.4502 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.66142 |
| Fifty Day Average Change | -3.0314198 |
| Fifty Day Average Change Percent | -0.34999108 |
| Fifty Two Week Change Percent | -79.60874 |
| Fifty Two Week High | 67.571 |
| Fifty Two Week High Change | -61.940998 |
| Fifty Two Week High Change Percent | -0.9166802 |
| Fifty Two Week Low | 5.4502 |
| Fifty Two Week Low Change | 0.17980003 |
| Fifty Two Week Low Change Percent | 0.03298962 |
| Fifty Two Week Range | 5.4502 - 67.571 |
| First Trade Date Milliseconds | 1,758,029,400,000 |
| Full Exchange Name | Cboe US |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1954764776 |
| Nav Price | 6.0945 |
| Net Assets | 10,076,218.0 |
| Net Expense Ratio | 1.5 |
| Open | 6.06 |
| Post Market Change | 0.049299717 |
| Post Market Change Percent | 0.875661 |
| Post Market Price | 5.6793 |
| Post Market Time | 1,783,986,701 |
| Previous Close | 5.91 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.28 |
| Regular Market Change Percent | -4.73773 |
| Regular Market Day High | 6.09 |
| Regular Market Day Low | 5.4502 |
| Regular Market Day Range | 5.4502 - 6.09 |
| Regular Market Open | 6.06 |
| Regular Market Previous Close | 5.91 |
| Regular Market Price | 5.63 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 312,757 |
| Short Name | T-REX 2X Long KTOS Daily Target |
| Source Interval | 15 |
| Symbol | KTUP |
| Total Assets | 10,076,218 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -58.50161 |
| Trailing Three Month Returns | -58.50161 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.672165 |
| Two Hundred Day Average Change | -19.042164 |
| Two Hundred Day Average Change Percent | -0.77180755 |
| Type Disp | ETF |
| Volume | 312,757 |
| Ytd Return | -72.08759 |