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EOSU ETF — T-Rex 2X Long Eose Daily Target ETF
T-Rex 2X Long Eose Daily Target ETF (EOSU)
Updated October 16, 2026.
EOSU is an ETF linked to Eos Energy Enterprises (EOSE). its expense ratio is 1.50%. Total return is -99.8% over the past 0.8 years, 10.3 points behind EOSE at -89.5%.
This ETF seeks to deliver twice the daily price performance of Eos Energy Enterprises (EOSE), a company that develops energy storage systems, through leveraged exposure using financial instruments and options. The fund does not currently have an established distribution schedule. With a 1.50% expense ratio and a small asset base, this leveraged product is designed for experienced traders seeking short-term directional exposure rather than income-focused investors, and it carries the amplified volatility and decay risks typical of daily reset leveraged strategies.
EOSU holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: EOSE (physical holdings below may be collateral and options, not the reference asset itself).
EOSU performance versus EOSE
Price and return data through 2026-10-16.
Total return is -99.8% over the past 0.8 years, 10.3 points behind EOSE at -89.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -82.2% | — |
| 3M | -86.2% | — |
| 6M | -96.8% | — |
| YTD | -99.8% | — |
| Since inception (0.8 years) | -99.8% | — |
EOSU key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/13/2026
- Expense ratio
- 1.50%
- Distribution frequency
- None
- Last close
- $1.38 (as of 2026-10-16)
- AUM
- $5,789,376
- Average volume
- 713968.0
- Beta
- 7.8734
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares; Index: Eos Energy Enterprises (EOSE); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
EOSU risks and drawbacks
Total return has trailed EOSE over the available window.
Who may consider EOSU — and who may not
It is a weaker fit for investors who need monthly cash flow (EOSU does not currently distribute); investors whose main goal is matching EOSE total return. This is educational context, not a recommendation to buy or sell.
More on EOSU
Frequently asked questions
Does EOSU pay monthly?
No. EOSU does not currently distribute.
What is EOSU linked to?
EOSU is linked to Eos Energy Enterprises (EOSE), not a broad market index.
What is EOSU's expense ratio?
EOSU's expense ratio is 1.50%.
When does EOSU pay a dividend?
EOSU does not currently distribute.
How has EOSU performed?
Total return is -99.8% over the past 0.8 years, 10.3 points behind EOSE at -89.5%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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