GMEU Performance — T-REX 2X Long GME Daily Target ETF
Data updated: 2026-08-26
GMEU returned −4.15% year to date and −48.54% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $51, against $121 for the category. Volatility over the past 12 months was 84.20% a year. In the 12 months to Jun 2026 the fund took in a net $1.2M, and assets reached $24.53M.
GMEU Growth of $100
What $100 invested in T-REX 2X Long GME 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 | GMEU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $51 | $121 |
| Since data start (Apr 2025 – Jun 2026) | $33 | $139 |
GMEU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.15% |
| 1 year | −48.54% |
GMEU Annual Returns
Calendar-year total returns of T-REX 2X Long GME Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.15% |
| 2025 (Apr–Dec) | −65.30% |
GMEU 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 | +35.9% | −2.3% | −11.1% | +13.4% | −31.8% | +5.0% | — | — | — | — | — | — |
| 2025 | — | — | — | +4.5% | +5.9% | −41.6% | −18.6% | −4.0% | +41.9% | −35.7% | −1.3% | −23.8% |
GMEU Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 84.20%
- Best month: +41.90% (Sep 2025)
- Worst month: −35.67% (Oct 2025)
GMEU Fund Flows
Monthly money in and out of T-REX 2X Long GME Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $89.8M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.0M | $2.0M | $4.0M |
| May 2026 | $6.2M | $668K | $5.5M |
| Apr 2026 | $4.7M | $5.3M | −$539K |
| Mar 2026 | $2.4M | $2.3M | $143K |
| Feb 2026 | $2.5M | $2.7M | −$175K |
| Jan 2026 | $1.9M | $4.4M | −$2.4M |
| Dec 2025 | $4.8M | $3.5M | $1.3M |
| Nov 2025 | $3.8M | $1.0M | $2.8M |
| Oct 2025 | $48.3M | $40.7M | $7.5M |
| Sep 2025 | $6.1M | $14.0M | −$7.9M |
| Aug 2025 | $2.0M | $3.2M | −$1.2M |
| Jul 2025 | $1.1M | $9.0M | −$7.9M |
GMEU Assets Under Management
Net assets of T-REX 2X Long GME Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.53M |
| 2026-03-31 | $20.27M |
| 2025-12-31 | $19.34M |
| 2025-09-30 | $25.99M |
| 2025-06-30 | $40.40M |
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.