ETU Performance — T-Rex 2X Long Ether Daily Target ETF
Data updated: 2026-08-26
ETU returned −79.16% year to date and −79.35% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $21, against $121 for the category. Volatility over the past 12 months was 150.25% a year. In the 12 months to Jun 2026 the fund took in a net $23.6M, and assets reached $6.79M.
ETU Growth of $100
What $100 invested in T-Rex 2X Long Ether 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 | ETU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $21 | $121 |
| Since data start (Oct 2024 – Jun 2026) | $12 | $136 |
ETU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −79.16% |
| 1 year | −79.35% |
ETU Annual Returns
Calendar-year total returns of T-Rex 2X Long Ether Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −79.16% |
| 2025 | −62.38% |
| 2024 (Oct–Dec) | +54.04% |
ETU 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 | −22.5% | −53.3% | +13.2% | +13.5% | −22.4% | −42.2% | — | — | — | — | — | — |
| 2025 | −6.1% | −59.1% | −36.4% | −12.9% | +94.4% | −8.1% | +109.4% | +25.6% | −11.0% | −17.9% | −43.0% | −9.6% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.1% | +90.2% | −18.1% |
ETU Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 150.25%
- Best month: +109.40% (Jul 2025)
- Worst month: −53.31% (Feb 2026)
ETU Fund Flows
Monthly money in and out of T-Rex 2X Long Ether Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $23.6M
- 12-month gross sales (incl. reinvestments): $117.7M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $295K | $1.0M |
| May 2026 | $0 | $481K | −$481K |
| Apr 2026 | $288K | $1.1M | −$782K |
| Mar 2026 | $1.4M | $790K | $574K |
| Feb 2026 | $3.3M | $0 | $3.3M |
| Jan 2026 | $1.1M | $755K | $380K |
| Dec 2025 | $28.9M | $29.5M | −$550K |
| Nov 2025 | $9.4M | $2.4M | $7.0M |
| Oct 2025 | $7.2M | $2.0M | $5.2M |
| Sep 2025 | $51.1M | $51.4M | −$270K |
| Aug 2025 | $7.1M | $2.5M | $4.6M |
| Jul 2025 | $6.6M | $3.0M | $3.5M |
ETU Assets Under Management
Net assets of T-Rex 2X Long Ether Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.79M |
| 2026-03-31 | $12.74M |
| 2025-12-31 | $21.43M |
| 2025-09-30 | $31.14M |
| 2025-06-30 | $9.94M |
| 2025-03-31 | $3.67M |
| 2024-12-31 | $10.78M |
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.