T-Rex 2X Long MSTR Daily Target ETF (MSTU)
The fund aims to achieve 200% daily exposure to MicroStrategy Inc. by investing primarily in swap agreements.
ETF Info
26923N462
Sep 18, 2024
2x
No Index (Active)
Mid-Cap
Growth
Expense Ratio
MSTU has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MSTU
16.71%
56.99%
-29.55%
N/A
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 20.92% | -46.14% | 10.30% | 51.65% | 7.13% | 16.71% | |||||||
| 2024 | 57.15% | 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.
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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 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 65.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.19% | Nov 21, 2024 | 93 | Apr 8, 2025 | — | — | — |
| -26.25% | Oct 30, 2024 | 4 | Nov 4, 2024 | 3 | Nov 7, 2024 | 7 |
| -17.82% | Oct 14, 2024 | 4 | Oct 17, 2024 | 1 | Oct 18, 2024 | 5 |
| -16.33% | Nov 13, 2024 | 2 | Nov 14, 2024 | 2 | Nov 18, 2024 | 4 |
| -15.12% | Sep 30, 2024 | 2 | Oct 1, 2024 | 4 | Oct 7, 2024 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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