DJTU Performance — T-REX 2X Long DJT Daily Target ETF
Data updated: 2026-08-26
DJTU returned −75.57% year to date and −91.27% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $9, against $121 for the category. Volatility over the past 12 months was 58.81% a year. In the 12 months to Jun 2026 the fund took in a net $30.0M, and assets reached $9.40M.
DJTU Growth of $100
What $100 invested in T-REX 2X Long DJT 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 | DJTU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $9 | $121 |
| Since data start (Mar 2025 – Jun 2026) | $4 | $131 |
DJTU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −75.57% |
| 1 year | −91.27% |
DJTU Annual Returns
Calendar-year total returns of T-REX 2X Long DJT Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −75.57% |
| 2025 (Mar–Dec) | −84.25% |
DJTU 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 | −10.6% | −35.1% | −29.4% | −7.4% | −0.4% | −35.3% | — | — | — | — | — | — |
| 2025 | — | — | −34.7% | +40.5% | −29.0% | −32.3% | −9.5% | −6.0% | −15.9% | −17.2% | −46.6% | +12.9% |
DJTU Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 58.81%
- Best month: +12.88% (Dec 2025)
- Worst month: −46.60% (Nov 2025)
DJTU Fund Flows
Monthly money in and out of T-REX 2X Long DJT Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $30.0M
- 12-month gross sales (incl. reinvestments): $43.9M
- Sales ÷ redemptions: 3.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $1.3M | $278K |
| May 2026 | $3.9M | $0 | $3.9M |
| Apr 2026 | $2.9M | $1.6M | $1.4M |
| Mar 2026 | $2.2M | $0 | $2.2M |
| Feb 2026 | $3.7M | $2.3M | $1.4M |
| Jan 2026 | $2.2M | $3.5M | −$1.3M |
| Dec 2025 | $7.0M | $1.7M | $5.3M |
| Nov 2025 | $3.4M | $1.6M | $1.8M |
| Oct 2025 | $3.6M | $646K | $3.0M |
| Sep 2025 | $5.7M | $341K | $5.4M |
| Aug 2025 | $3.5M | $362K | $3.2M |
| Jul 2025 | $4.2M | $715K | $3.4M |
DJTU Assets Under Management
Net assets of T-REX 2X Long DJT Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.40M |
| 2026-03-31 | $8.91M |
| 2025-12-31 | $16.70M |
| 2025-09-30 | $15.61M |
| 2025-06-30 | $8.05M |
| 2025-03-31 | $489.60K |
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.