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T-REX 2X Long TTD Daily Target ETF (TTDU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
T-Rex
Inception Date
Sep 16, 2025
Leveraged
2x
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

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 TTD 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.


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S&P 500 Index

Returns By Period


T-REX 2X Long TTD Daily Target ETF

1D
6.09%
1M
-15.13%
YTD
-69.59%
6M
-83.47%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 17, 2025, TTDU's average daily return is -1.03%, while the average monthly return is -18.38%.

Historically, 29% of months were positive and 71% were negative. The best month was Sep 2025 with a return of +15.7%, while the worst month was Feb 2026 at -41.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TTDU closed higher 42% of trading days. The best single day was Mar 5, 2026 with a return of +36.8%, while the worst single day was Feb 3, 2026 at -18.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-39.12%-41.15%-15.13%-69.59%
202515.70%1.29%-40.54%-9.75%-37.11%

Benchmark Metrics

T-REX 2X Long TTD Daily Target ETF has an annualized alpha of -92.44%, beta of 2.04, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 18, 2025.

  • This ETF participated in 439.57% of S&P 500 Index downside but only -563.88% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.07 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
-92.44%
Beta
2.04
0.07
Upside Capture
-563.88%
Downside Capture
439.57%

Expense Ratio

TTDU 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 TTD Daily Target ETF (TTDU) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


T-REX 2X Long TTD 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 TTD 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 TTD Daily Target ETF was 87.87%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current T-REX 2X Long TTD Daily Target ETF drawdown is 86.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.87%Oct 10, 2025116Mar 27, 2026
-5.94%Sep 18, 20251Sep 18, 20252Sep 22, 20253
-2.22%Sep 30, 20251Sep 30, 20252Oct 2, 20253
-1.17%Sep 25, 20251Sep 25, 20251Sep 26, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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