C000247683 Performance — T Rex 2X Inverse MSTR Daily Target ETF
Data updated: 2026-04-30
In the 12 months to Nov 2024 the fund took in a net $165.6M, and assets reached $149.27M.
C000247683 Growth of $100
What $100 invested in T Rex 2X Inverse MSTR Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | C000247683 | Category average |
|---|---|---|
| Since data start (Sep 2024 – Nov 2024) | $7 | $82 |
C000247683 Annual Returns
Calendar-year total returns of T Rex 2X Inverse MSTR Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Sep–Nov) | −92.63% |
C000247683 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | — | — | — | 0.0% | −63.1% | −80.0% | — |
C000247683 Risk
Risk measures from monthly returns over Sep 2024 – Nov 2024.
- Best month: 0.00% (Sep 2024)
- Worst month: −80.02% (Nov 2024)
C000247683 Fund Flows
Monthly money in and out of T Rex 2X Inverse MSTR Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $165.6M
- 12-month gross sales (incl. reinvestments): $292.1M
- Sales ÷ redemptions: 2.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $228.3M | $95.7M | $132.6M |
| Oct 2024 | $60.5M | $30.8M | $29.7M |
| Sep 2024 | $3.3M | $0 | $3.3M |
C000247683 Assets Under Management
Net assets of T Rex 2X Inverse MSTR Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $149.27M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.