- Inception Date
- Sep 15, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
KTUP Performance Chart
T-Rex 2X Long KTOS Daily Target ETF (KTUP) is down 66.3% since the beginning of the year. KTUP is currently trading at $8 per share.
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Returns By Period
T-Rex 2X Long KTOS Daily Target ETF
- 1D
- -7.25%
- 1M
- -12.71%
- YTD
- -66.26%
- 6M
- -66.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
KTUP Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 2025, KTUP's average daily return is -0.15%, while the average monthly return is -5.15%.
Historically, 20% of months were positive and 80% were negative. The best month was Jan 2026 with a return of +70.2%, while the worst month was Mar 2026 at -37.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KTUP closed higher 48% of trading days. The best single day was Jan 5, 2026 with a return of +27.9%, while the worst single day was Nov 5, 2025 at -27.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 70.21% | -36.70% | -37.70% | -24.16% | -2.80% | -31.82% | -66.26% | ||||||
| 2025 | 57.89% | -7.15% | -34.87% | -4.43% | -8.74% |
Benchmark Metrics
T-Rex 2X Long KTOS Daily Target ETF has an annualized alpha of -67.39%, beta of 4.57, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since September 16, 2025.
- This ETF participated in 446.76% of S&P 500 Index downside but only 89.79% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -67.39%
- Beta
- 4.57
- R²
- 0.16
- Upside Capture
- 89.79%
- Downside Capture
- 446.76%
Expense Ratio
KTUP has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T-Rex 2X Long KTOS Daily Target ETF (KTUP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KTUP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
T-Rex 2X Long KTOS Daily Target ETF provided a 6.31% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.49 | $0.49 |
Dividend yield | 6.31% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for T-Rex 2X Long KTOS Daily Target ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.49 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T-Rex 2X Long KTOS Daily Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T-Rex 2X Long KTOS Daily Target ETF was 88.10%, occurring on May 15, 2026. The portfolio has not yet recovered.
The current T-Rex 2X Long KTOS Daily Target ETF drawdown is 88.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -88.10%May 2026 | 3mo 25d | — | 5mo 3dJan 2026 - now |
2025 bear market2025 | -63.33%Nov 2025 | 1mo 12d | 1mo 23d | 3mo 5dOct 2025 - Jan 2026 |
2025 pullback2025 | -6.23%Sep 2025 | 0s | 1d | 1dSep 2025 - Sep 2025 |
2025 pullback2025 | -1.61%Sep 2025 | 0s | 1d | 1dSep 2025 - Sep 2025 |
2025 pullback2025 | -1.23%Sep 2025 | 0s | 4d | 4dSep 2025 - Sep 2025 |
Drawdown Indicators
| KTUP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.10% | -56.78% | -31.32% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -88.06% | -2.49% | -85.57% |
Average DrawdownAverage peak-to-trough decline | -52.80% | -10.72% | -42.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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