ETQ Performance — T-Rex 2X Inverse Ether Daily Target ETF
Data updated: 2026-03-16
ETQ returned −77.79% over one year to Dec 2025. Over one year the fund trailed its Trading - Inverse category average: $100 grew to $22, against $70 for the category. Volatility over the past 12 months was 147.86% a year. In the 12 months to Dec 2025 the fund took in a net $3.0M, and assets reached $1.93M.
ETQ Growth of $100
What $100 invested in T-Rex 2X Inverse Ether 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 | ETQ | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $22 | $70 |
| Since data start (Oct 2024 – Dec 2025) | $9 | $64 |
ETQ Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −77.79% |
ETQ Annual Returns
Calendar-year total returns of T-Rex 2X Inverse Ether Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | −77.79% |
| 2024 (Oct–Dec) | −60.85% |
ETQ 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 | −8.8% | +91.2% | +29.1% | −15.0% | −61.8% | −4.7% | −60.3% | −39.1% | +1.4% | +0.7% | +40.0% | −7.7% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.8% | −61.1% | +2.6% |
ETQ Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 147.86%
- Best month: +91.22% (Feb 2025)
- Worst month: −61.83% (May 2025)
ETQ Fund Flows
Monthly money in and out of T-Rex 2X Inverse Ether Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $18.2M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $433K | $2.7M | −$2.3M |
| Nov 2025 | $8.1M | $4.5M | $3.6M |
| Oct 2025 | $2.2M | $4.7M | −$2.5M |
| Sep 2025 | $1.0M | $782K | $252K |
| Aug 2025 | $2.2M | $516K | $1.7M |
| Jul 2025 | $2.9M | $991K | $2.0M |
| Jun 2025 | $262K | $214K | $48K |
| May 2025 | $357K | $0 | $357K |
| Apr 2025 | $0 | $246K | −$246K |
| Mar 2025 | $228K | $0 | $228K |
| Feb 2025 | $126K | $0 | $126K |
| Jan 2025 | $294K | $550K | −$256K |
ETQ Assets Under Management
Net assets of T-Rex 2X Inverse Ether Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $1.93M |
| 2025-09-30 | $2.69M |
| 2025-06-30 | $544.88K |
| 2025-03-31 | $1.10M |
| 2024-12-31 | $586.92K |
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.