KTUPT-REX 2X LONG KTOS DAILY TARGET ETF
Seeks daily investment results of 200% of the daily performance of KTOS.
By Rex · Launched 2025
Annual Cost
1.50%
#5,903 of 6,040 · expensive
Fund Size
$9M
#5,007 of 6,040 · small
Return (1Y)
-81.7%
Track Record
1 year
#4,640 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,864-81.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
N/A
-5.1%
Asset allocation
Other
198.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
145.1%High
Year-on-year price swings
Max drawdown
-92.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of KTOS.
- Strategy
- Invests at least 80% of net assets in financial instruments designed to provide 200% exposure to KTOS's price performance on a daily basis, including call options and common stock. The Fund is concentrated in the industrials sector, specifically aerospace & defense, and rebalances daily to maintain its leveraged exposure.
- Inception date
- September 15, 2025
- Fund family
- Rex
Similar funds
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Data updated on 2026-09-18