# EOSU (T-REX 2X LONG EOSE DAILY TARGET ETF)

T-REX · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: EOSU returned −69.8% where its own daily promise gave −67.6%, 2.2 points short.

## Key facts

- EOSU, what EOSE did: −34.8%, as of Sep 11, 2026.
- EOSU, what +2 times a day gives: −67.6%, as of Sep 11, 2026.
- EOSU, what the fund returned: −69.8%, as of Sep 11, 2026.
- EOSU, the fund itself cost: −2.2 pts, as of Sep 11, 2026.
- EOSU, net assets: $9m (source, as filed for Jun 30, 2026).
- EOSU, expense ratio: 1.50% (485BPOS XBRL, Apr 30, 2026).

## EOSU over each window to Sep 11, 2026

| Window | Fund | EOSE | +2x the move | Difference | EOSE moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −22.6% | −6.8% | −13.7% | −8.9 pts | 111% |
| 3 months | −69.8% | −34.8% | −69.6% | −0.2 pts | 107% |
| 6 months | −76.4% | −30.8% | −61.6% | −14.8 pts | 115% |
| Since launch | −98.8% | −77.2% | −154.3% | +55.5 pts | 122% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of EOSE, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.01 times, against +2 stated | ETFIQ |
| Underlying | EOSE | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $9m | source, as filed for Jun 30, 2026 |
| Expense ratio | 1.50% | 485BPOS XBRL, Apr 30, 2026 |
| Launched | Jan 14, 2026 | ETFIQ |
| Underlying volatility over the window | 107% annualized | ETFIQ |

## Questions

### Did EOSU return +2 times EOSE?

Over the window to Sep 11, 2026, EOSE moved −34.8% and EOSU returned −69.8%. 2 times that move is −69.6%, so the fund came out 0.2 points short of it.

### Why does EOSU not return +2 times over a year?

Because it resets daily. EOSU aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.

### Which +2x EOSE ETF tracked its stated multiple most closely?

2 issuers sell one. Over the days all of them have been trading, the table on this page ranks them by how far each finished from 2 times the underlying's move. ETFIQ does not rate funds; the order is the arithmetic.


## Cite this page

ETFIQ, EOSU, data as of Sep 11, 2026. https://etfiq.com/funds/EOSU
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/EOSU  ·  JSON: https://etfiq.com/funds/EOSU.json