- Issuer
- T-Rex
- Inception Date
- Aug 7, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 48.71% | -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
- R²
- 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.
| GLXU | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 |
|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23d | 8d | 1mo 1dAug 2025 - Sep 2025 |
2025 bear market2025 | -21.31%Oct 2025 | 7d | 4d | 11dOct 2025 - Oct 2025 |
2025 correction2025 | -18.95%Sep 2025 | 1d | 5d | 6dSep 2025 - Oct 2025 |
2025 pullback2025 | -3.27%Oct 2025 | 0s | 3d | 3dOct 2025 - Oct 2025 |
Drawdown Indicators
| GLXU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -69.56% | -2.49% | -67.07% |
Average DrawdownAverage peak-to-trough decline | -57.64% | -10.72% | -46.92% |
Ulcer IndexDepth 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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