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Performance
ETU Performance Chart
T-Rex 2X Long Ether Daily Target ETF (ETU) is down 48.0% since the beginning of the year. ETU is currently trading at $8 per share.
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Returns By Period
T-Rex 2X Long Ether Daily Target ETF (ETU) has returned -47.96% so far this year and 11.59% over the past 12 months.
T-Rex 2X Long Ether Daily Target ETF
- 1D
- 5.03%
- 1M
- 0.54%
- YTD
- -47.96%
- 6M
- -75.34%
- 1Y
- 11.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.80%
- 1M
- 4.83%
- YTD
- 2.59%
- 6M
- 5.27%
- 1Y
- 30.14%
- 3Y*
- 19.29%
- 5Y*
- 10.91%
- 10Y*
- 12.94%
ETU Monthly Returns History
Based on dividend-adjusted daily data since Oct 24, 2024, ETU's average daily return is +0.12%, while the average monthly return is +2.99%. At this rate, an investment would double in approximately 2.0 years.
Historically, 32% of months were positive and 68% were negative. The best month was Jul 2025 with a return of +107.8%, while the worst month was Feb 2025 at -59.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ETU closed higher 47% of trading days. The best single day was May 8, 2025 with a return of +36.5%, while the worst single day was Feb 3, 2025 at -36.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.76% | -53.50% | 13.14% | 26.43% | -47.96% | ||||||||
| 2025 | -5.83% | -59.20% | -36.38% | -12.57% | 94.28% | -7.65% | 107.81% | 25.78% | -11.19% | -17.93% | -43.01% | -9.75% | -62.44% |
| 2024 | -2.76% | 88.93% | -18.10% | 50.47% |
Benchmark Metrics
T-Rex 2X Long Ether Daily Target ETF has an annualized alpha of -26.29%, beta of 4.18, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 25, 2024.
- This ETF captured 559.13% of S&P 500 Index gains and 400.02% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.23 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -26.29%
- Beta
- 4.18
- R²
- 0.23
- Upside Capture
- 559.13%
- Downside Capture
- 400.02%
Expense Ratio
ETU has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ETU ranks 11 for risk / return — in the bottom 11% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T-Rex 2X Long Ether Daily Target ETF (ETU) and compare them to a chosen benchmark (S&P 500 Index).
| ETU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 2.30 | -2.21 |
Sortino ratioReturn per unit of downside risk | 1.23 | 3.18 | -1.95 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.43 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 3.40 | -3.21 |
Martin ratioReturn relative to average drawdown | 0.32 | 15.35 | -15.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ETU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
T-Rex 2X Long Ether Daily Target ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for T-Rex 2X Long Ether Daily Target ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T-Rex 2X Long Ether Daily Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T-Rex 2X Long Ether Daily Target ETF was 91.60%, occurring on Feb 24, 2026. The portfolio has not yet recovered.
The current T-Rex 2X Long Ether Daily Target ETF drawdown is 87.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.6% | Dec 9, 2024 | 302 | Feb 24, 2026 | — | — | — |
| -17.7% | Oct 31, 2024 | 3 | Nov 4, 2024 | 2 | Nov 6, 2024 | 5 |
| -17.14% | Nov 12, 2024 | 7 | Nov 20, 2024 | 3 | Nov 25, 2024 | 10 |
| -10.97% | Nov 26, 2024 | 1 | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 |
| -5.11% | Oct 25, 2024 | 1 | Oct 25, 2024 | 2 | Oct 29, 2024 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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