BMNU Performance — T-Rex 2x Long Bmnr Daily Target ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $1.5B, and assets reached $163.00M.
BMNU Growth of $100
What $100 invested in T-Rex 2x Long Bmnr 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 | BMNU | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $3 | $110 |
BMNU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −86.04% |
BMNU Annual Returns
Calendar-year total returns of T-Rex 2x Long Bmnr Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −86.04% |
| 2025 (Sep–Dec) | −81.02% |
BMNU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −23.1% | −50.6% | −2.1% | +11.2% | −23.3% | −56.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +9.1% | −28.9% | −58.0% | −41.8% |
BMNU Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +11.21% (Apr 2026)
- Worst month: −57.98% (Nov 2025)
BMNU Fund Flows
Monthly money in and out of T-Rex 2x Long Bmnr Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5B
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 3.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $62.3M | $27.1M | $35.2M |
| May 2026 | $155.0M | $123.6M | $31.4M |
| Apr 2026 | $108.4M | $80.9M | $27.5M |
| Mar 2026 | $147.7M | $59.9M | $87.9M |
| Feb 2026 | $98.9M | $38.7M | $60.2M |
| Jan 2026 | $129.5M | $92.4M | $37.2M |
| Dec 2025 | $329.6M | $54.1M | $275.5M |
| Nov 2025 | $237.0M | $27.8M | $209.2M |
| Oct 2025 | $694.5M | $34.4M | $660.1M |
| Sep 2025 | $57.7M | $0 | $57.7M |
BMNU Assets Under Management
Net assets of T-Rex 2x Long Bmnr Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $163.00M |
| 2026-03-31 | $300.83M |
| 2025-12-31 | $422.95M |
| 2025-09-30 | $55.38M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.