MSTU Performance — T-Rex 2X Long MSTR Daily Target ETF
Data updated: 2026-07-28
MSTU returned −26.52% year to date and −91.81% over one year to May 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $8, against $137 for the category. Volatility over the past 12 months was 109.52% a year. In the 12 months to May 2026 the fund took in a net $683.9M, and assets reached $525.37M.
MSTU Growth of $100
What $100 invested in T-Rex 2X Long MSTR 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 | MSTU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $8 | $137 |
| Since data start (Sep 2024 – May 2026) | $15 | $147 |
MSTU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −26.52% |
| 1 year | −91.81% |
MSTU Annual Returns
Calendar-year total returns of T-Rex 2X Long MSTR Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −26.52% |
| 2025 | −88.98% |
| 2024 (Sep–Dec) | +88.97% |
MSTU 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 | −9.5% | −35.5% | −12.8% | +64.9% | −12.4% | — | — | — | — | — | — | — |
| 2025 | +21.9% | −46.3% | +10.4% | +51.6% | −9.8% | +16.1% | −6.2% | −35.4% | −11.5% | −35.3% | −60.1% | −30.7% |
| 2024 | — | — | — | — | — | — | — | — | 0.0% | +91.9% | +107.6% | −52.6% |
MSTU Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 109.52%
- Best month: +64.88% (Apr 2026)
- Worst month: −60.07% (Nov 2025)
MSTU Fund Flows
Monthly money in and out of T-Rex 2X Long MSTR Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $683.9M
- 12-month gross sales (incl. reinvestments): $2.8B
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $320.6M | $325.9M | −$5.3M |
| Apr 2026 | $211.2M | $169.7M | $41.6M |
| Mar 2026 | $154.7M | $44.7M | $110.0M |
| Feb 2026 | $156.7M | $124.1M | $32.5M |
| Jan 2026 | $168.4M | $86.4M | $82.0M |
| Dec 2025 | $425.0M | $375.7M | $49.3M |
| Nov 2025 | $223.4M | $58.1M | $165.3M |
| Oct 2025 | $353.0M | $112.8M | $240.1M |
| Sep 2025 | $274.7M | $44.9M | $229.7M |
| Aug 2025 | $335.5M | $178.1M | $157.5M |
| Jul 2025 | $123.9M | $394.8M | −$270.9M |
| Jun 2025 | $6.0M | $154.0M | −$148.0M |
MSTU Assets Under Management
Net assets of T-Rex 2X Long MSTR Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $525.37M |
| 2026-02-28 | $306.98M |
| 2025-11-30 | $481.08M |
| 2025-08-31 | $1.02B |
| 2025-05-31 | $1.64B |
| 2025-02-28 | $968.99M |
| 2024-11-30 | $2.94B |
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.