KTUP ETF — T-REX 2X Long KTOS Daily Target ETF

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

Updated October 16, 2026.

KTUP is an ETF linked to Kratos Defense & Security Solutions (KTOS). its trailing-12-month yield is 13.59%, its expense ratio is 1.50%. Dividend Vision Distribution Safety Score™ is 25/100 (Unproven). Total return is -87.3% over the past 1.1 years, 40.2 points behind KTOS at -47.1%.

T-REX 2X Long KTOS Daily Target ETF is a leveraged equity fund that seeks to deliver twice the daily price performance of Kratos Defense & Security Solutions, a defense and security technology company, through financial instruments including derivatives and borrowing. The fund carries a high expense ratio of 1.50% and has made a recent special distribution; distributions occur on an annual basis at a high current rate. This fund is designed for experienced investors seeking amplified short-term exposure to Kratos' stock price movements and is not suitable for buy-and-hold investors, as daily rebalancing in leveraged funds can result in returns that differ significantly from two times the longer-term performance of the underlying security.

KTUP performance versus KTOS

Price and return data through 2026-10-16.

Total return is -87.3% over the past 1.1 years, 40.2 points behind KTOS at -47.1%. Its deepest 1-year drawdown was 94.7%.

KTUP key facts

Distribution Safety Score™

25 · Unproven

Issuer

REX Shares

Asset type

ETF

Asset class

Equity

Inception date

09/15/2025

Expense ratio

1.50%

Distribution frequency

Annual

Trailing yield

13.59%

Last close

$3.62 (as of 2026-10-16)

AUM

$11,779,883

Average volume

855206.0

Dividend

$0.492

Ex-dividend date

12/24/2025

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 (13.59%) 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: Kratos Defense & Security Solutions (KTOS); 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.

KTUP risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed KTOS over the available window. The deepest 1-year drawdown on record here is 94.7%.

Who may consider KTUP — and who may not

It is a weaker fit for investors who need monthly cash flow (KTUP pays annual); investors whose main goal is matching KTOS total return. This is educational context, not a recommendation to buy or sell.

More on KTUP

• All tickers starting with K

Tagged: Leverage.

Frequently asked questions

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