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Issuer
T-Rex
Inception Date
Jan 29, 2026
Region
North America (United States)
Leveraged
2x
Index Tracked
Redwire Corporation (RDW)
Asset Class
Equity
Assets Under Management
$70M

Share Price Chart


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Performance

RDWU Performance Chart


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S&P 500 Index

Returns By Period


T-REX 2X Long RDW Daily Target ETF

1D
-1.11%
1M
-47.98%
YTD
6M
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDWU Monthly Returns History

Based on dividend-adjusted daily data since Jan 30, 2026, RDWU's average daily return is +0.64%, while the average monthly return is +52.44%. At this rate, an investment would double in approximately 0.1 years.

Historically, 33% of months were positive and 67% were negative. The best month was May 2026 with a return of +478.0%, while the worst month was Jun 2026 at -71.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RDWU closed higher 48% of trading days. The best single day was May 26, 2026 with a return of +52.1%, while the worst single day was Apr 23, 2026 at -32.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-24.09%-49.02%-21.03%2.37%478.03%-71.62%-48.68%

Benchmark Metrics

T-REX 2X Long RDW Daily Target ETF has an annualized alpha of 16.69%, beta of 8.39, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 30, 2026.

  • This ETF captured 2960282.49% of S&P 500 Index gains and 436.69% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.22 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
16.69%
Beta
8.39
0.22
Upside Capture
2,960,282.49%
Downside Capture
436.69%

Expense Ratio

RDWU 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 RDW Daily Target ETF (RDWU) 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.


RDWUBenchmarkDifference
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 RDW 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the T-REX 2X Long RDW 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 RDW Daily Target ETF was 77.03%, occurring on Jun 16, 2026. The portfolio has not yet recovered.

The current T-REX 2X Long RDW Daily Target ETF drawdown is 74.52%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-77.03%Jun 2026
18d
24d 23hMay 2026 - now
2026 bear market2026
-74.90%Mar 2026
1mo 29d1mo 27d
3mo 26dJan 2026 - May 2026

Drawdown Indicators


RDWUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-77.03%

-56.78%

-20.25%

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 Drawdown

Current decline from peak

-74.52%

-2.49%

-72.03%

Average Drawdown

Average peak-to-trough decline

-55.77%

-10.72%

-45.05%

Ulcer Index

Depth 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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Portfolio Analyzer

Build a portfolio with RDWU

Add T-REX 2X Long RDW Daily Target ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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