- Issuer
- T-Rex
- Inception Date
- Apr 23, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Highlights
- Avg. Volume (1M)
- 281K
- Avg. Volume Value (1M)
- $2.21M
Share Price Chart
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Performance
GMEU Performance Chart
T-Rex 2X Long GME Daily Target ETF (GMEU) is down 10.7% since the beginning of the year. GMEU is currently trading at $8 per share.
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Returns By Period
T-Rex 2X Long GME Daily Target ETF (GMEU) has returned -10.68% so far this year and -38.64% over the past 12 months.
T-Rex 2X Long GME Daily Target ETF
- 1D
- -1.64%
- 1M
- -11.89%
- 6M
- -34.35%
- YTD
- -10.68%
- 1Y
- -38.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -61.04%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GMEU Monthly Returns History
Based on dividend-adjusted daily data since Apr 29, 2025, GMEU's average daily return is -0.21%, while the average monthly return is -4.50%.
Historically, 38% of months were positive and 63% were negative. The best month was Sep 2025 with a return of +41.8%, while the worst month was Jun 2025 at -41.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GMEU closed higher 46% of trading days. The best single day was May 22, 2025 with a return of +20.2%, while the worst single day was Jun 12, 2025 at -44.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 36.05% | -3.12% | -11.24% | 13.54% | -31.11% | 4.14% | -6.27% | -10.68% | |||||
| 2025 | 3.19% | 5.69% | -41.60% | -18.44% | -4.17% | 41.81% | -35.29% | -1.55% | -23.66% | -65.67% |
Benchmark Metrics
T-Rex 2X Long GME Daily Target ETF has an annualized alpha of -60.63%, beta of 1.56, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since April 29, 2025.
- This ETF participated in 405.89% of S&P 500 Index downside but only -108.57% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 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
- -60.63%
- Beta
- 1.56
- R²
- 0.05
- Upside Capture
- -108.57%
- Downside Capture
- 405.89%
Expense Ratio
GMEU has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GMEU ranks 5 for risk / return — above 5% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for T-Rex 2X Long GME Daily Target ETF (GMEU) 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.
| GMEU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.25 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.00 | -2.69 |
| Martin ratioReturn relative to average drawdown | -1.01 | 8.49 | -9.50 |
Dividends
Dividend History
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 GME 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 GME Daily Target ETF was 81.07%, occurring on Jul 24, 2026. The portfolio has not yet recovered.
The current T-Rex 2X Long GME Daily Target ETF drawdown is 80.20%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-81.07%Jul 2026 | 1y 1mo | — | 1y 2moMay 2025 - now | — |
-13.71%May 2025 | 5d | 7d | 12dMay 2025 - May 2025 | 2025 selloff2025 |
-6.34%May 2025 | 4d | 3d | 7dMay 2025 - May 2025 | 2025 selloff2025 |
-0.32%Apr 2025 | 1d | 1d | 1dApr 2025 - Apr 2025 | 2025 selloff2025 |
Drawdown Indicators
| GMEU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | -56.78% | -24.29% |
Max Drawdown (1Y)Largest decline over 1 year | -59.59% | -9.10% | -50.49% |
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 | -80.20% | -1.58% | -78.62% |
Average DrawdownAverage peak-to-trough decline | -65.03% | -10.70% | -54.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.57% | 2.14% | +38.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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