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T-Rex 2X Long MSTR Daily Target ETF (MSTU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

26923N462

Issuer

T-Rex

Inception Date

Sep 18, 2024

Leveraged

2x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

MSTU has a high expense ratio of 1.05%, indicating above-average management fees.


Expense ratio chart for MSTU: current value is 1.05%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MSTU: 1.05%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in T-Rex 2X Long MSTR Daily Target ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
177.07%
-2.38%
MSTU (T-Rex 2X Long MSTR Daily Target ETF)
Benchmark (^GSPC)

Returns By Period


MSTU

YTD

-6.97%

1M

-9.82%

6M

-3.14%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of MSTU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.92%-46.14%10.30%29.49%-6.97%
202457.15%91.25%106.82%-52.08%197.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for T-Rex 2X Long MSTR Daily Target ETF (MSTU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for T-Rex 2X Long MSTR Daily Target ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


T-Rex 2X Long MSTR Daily Target ETF doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-72.46%
-10.73%
MSTU (T-Rex 2X Long MSTR Daily Target ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the T-Rex 2X Long MSTR 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 MSTR Daily Target ETF was 86.19%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current T-Rex 2X Long MSTR Daily Target ETF drawdown is 72.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.19%Nov 21, 202493Apr 8, 2025
-26.25%Oct 30, 20244Nov 4, 20243Nov 7, 20247
-17.82%Oct 14, 20244Oct 17, 20241Oct 18, 20245
-16.33%Nov 13, 20242Nov 14, 20242Nov 18, 20244
-15.12%Sep 30, 20242Oct 1, 20244Oct 7, 20246

Volatility

Volatility Chart

The current T-Rex 2X Long MSTR Daily Target ETF volatility is 70.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
70.56%
14.23%
MSTU (T-Rex 2X Long MSTR Daily Target ETF)
Benchmark (^GSPC)