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EOSU - ETF Fact Sheet

T-REX 2X Long EOSE Daily Target ETF - USD - USD

Fund Identification

Ticker

EOSU

ISIN

US26923V6130

Main Metrics

Price

$10.74

Expense Ratio

1.5%

AuM

$5.85M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the publicly-traded common stock Eos Energy Enterprises, Inc. (NYSE: EOSE). The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. Investing in the Funds is not equivalent to investing directly in EOSE.

EOSU's historical prices, performance, and flows

-60-40-20020%
1m returns
-66%
1m flows
$7M
* Net total returns
All data as of 17 July 2026

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EOSU's characteristics

Manager

Manager statistics

49 funds, $2.59Bn in AUM

Benchmark

EOSE

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

All Share Classes

USD (current)
EOSU - T-REX 2X Long EOSE Daily Target ETF - USD - USD

EOSU's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

20%