BKNU Performance — T-Rex 2x Long Bkng Daily Target ETF
Data updated: 2026-03-16
In the 12 months to Dec 2025 the fund took in a net $1.6M, and assets reached $1.65M.
BKNU Growth of $100
What $100 invested in T-Rex 2x Long Bkng Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | BKNU | Category average |
|---|---|---|
| Since data start (Sep 2025 – Dec 2025) | $88 | $100 |
BKNU Annual Returns
Calendar-year total returns of T-Rex 2x Long Bkng Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Sep–Dec) | −12.19% |
BKNU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | −3.4% | −15.9% | −7.9% | +17.4% |
BKNU Risk
Risk measures from monthly returns over Sep 2025 – Dec 2025.
- Best month: +17.39% (Dec 2025)
- Worst month: −15.94% (Oct 2025)
BKNU Fund Flows
Monthly money in and out of T-Rex 2x Long Bkng Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 3.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $383K | $305K | $78K |
| Oct 2025 | $1.2M | $243K | $985K |
| Sep 2025 | $498K | $0 | $498K |
BKNU Assets Under Management
Net assets of T-Rex 2x Long Bkng Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $1.65M |
| 2025-09-30 | $483.25K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.