DKUP Performance — T-REX 2X Long DKNG 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 $1.35M.
DKUP Growth of $100
What $100 invested in T-REX 2X Long DKNG 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 | DKUP | Category average |
|---|---|---|
| Since data start (Jul 2025 – Dec 2025) | $49 | $109 |
DKUP Annual Returns
Calendar-year total returns of T-REX 2X Long DKNG Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jul–Dec) | −51.01% |
DKUP 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 | — | — | — | — | — | — | −3.2% | +11.3% | −41.2% | −35.8% | +13.4% | +6.1% |
DKUP Risk
Risk measures from monthly returns over Jul 2025 – Dec 2025.
- Best month: +13.37% (Nov 2025)
- Worst month: −41.17% (Sep 2025)
DKUP Fund Flows
Monthly money in and out of T-REX 2X Long DKNG Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 4.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $0 | $123K | −$123K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.2M | $0 | $1.2M |
| Sep 2025 | $263K | $0 | $263K |
| Aug 2025 | $244K | $273K | −$28K |
| Jul 2025 | $250K | $0 | $250K |
DKUP Assets Under Management
Net assets of T-REX 2X Long DKNG Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $1.35M |
| 2025-09-30 | $317.02K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.