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Issuer
T-Rex
Inception Date
Aug 7, 2025
Region
North America (U.S.)
Leveraged
2x
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

GLXU Performance Chart

T-REX 2X Long GLXY Daily Target ETF (GLXU) is up 37.1% since the beginning of the year. GLXU is currently trading at $14 per share.


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S&P 500 Index

Returns By Period


T-REX 2X Long GLXY Daily Target ETF

1D
6.38%
1M
29.63%
YTD
37.06%
6M
17.80%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLXU Monthly Returns History

Based on dividend-adjusted daily data since Aug 8, 2025, GLXU's average daily return is +0.43%, while the average monthly return is +7.69%. At this rate, an investment would double in approximately 0.8 years.

Historically, 45% of months were positive and 55% were negative. The best month was Apr 2026 with a return of +106.6%, while the worst month was Feb 2026 at -54.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, GLXU closed higher 54% of trading days. The best single day was Jun 8, 2026 with a return of +41.3%, while the worst single day was Feb 3, 2026 at -34.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202648.71%-54.72%-27.66%106.57%11.06%22.65%37.06%
2025-32.31%93.44%-1.63%-45.75%-35.76%-55.12%

Benchmark Metrics

T-REX 2X Long GLXY Daily Target ETF has an annualized alpha of -32.20%, beta of 7.75, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since August 08, 2025.

  • This ETF captured 674.03% of S&P 500 Index gains and 446.67% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.30 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-32.20%
Beta
7.75
0.30
Upside Capture
674.03%
Downside Capture
446.67%

Expense Ratio

GLXU has a high expense ratio of 1.50%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for T-REX 2X Long GLXY Daily Target ETF (GLXU) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GLXUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

2.66

Martin ratioReturn relative to average drawdown

11.86

Dividends

Dividend History

T-REX 2X Long GLXY Daily Target ETF provided a 5.44% dividend yield over the last twelve months, with an annual payout of $0.78 per share.


7.46%$0.00$0.20$0.40$0.60$0.802025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.78$0.78

Dividend yield

5.44%7.46%

Monthly Dividends

The table displays the monthly dividend distributions for T-REX 2X Long GLXY Daily Target ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.78$0.78

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 GLXY 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 GLXY Daily Target ETF was 90.66%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current T-REX 2X Long GLXY Daily Target ETF drawdown is 69.56%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-90.66%Mar 2026
5mo 9d
8mo 3dOct 2025 - now
2025 bear market2025
-38.73%Sep 2025
23d8d
1mo 1dAug 2025 - Sep 2025
2025 bear market2025
-21.31%Oct 2025
7d4d
11dOct 2025 - Oct 2025
2025 correction2025
-18.95%Sep 2025
1d5d
6dSep 2025 - Oct 2025
2025 pullback2025
-3.27%Oct 2025
0s3d
3dOct 2025 - Oct 2025

Drawdown Indicators


GLXUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-90.66%

-56.78%

-33.88%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-69.56%

-2.49%

-67.07%

Average Drawdown

Average peak-to-trough decline

-57.64%

-10.72%

-46.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with GLXU

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