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 higher-than-average management fees.
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.
Returns By Period
MSTU
N/A
9.55%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
26.85%
3.07%
10.27%
27.63%
13.60%
11.35%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 57.15% | 91.25% | 106.82% | 480.01% |
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.
Not enough dataDividends
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.
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 47.72%, occurring on Dec 9, 2024. The portfolio has not yet recovered.
The current T-Rex 2X Long MSTR Daily Target ETF drawdown is 42.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.72% | Nov 21, 2024 | 12 | Dec 9, 2024 | — | — | — |
| -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 current T-Rex 2X Long MSTR Daily Target ETF volatility is 71.73%, 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.