PAAU Performance — T-REX 2X Long PAAS Daily Target ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $564K, and assets reached $466K.
PAAU Growth of $100
What $100 invested in T-REX 2X Long PAAS 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 | PAAU | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $47 | $117 |
PAAU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −53.43% |
PAAU Annual Returns
Calendar-year total returns of T-REX 2X Long PAAS Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | −53.43% |
PAAU 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 | — | — | −22.4% | −10.5% | +14.2% | −41.2% | — | — | — | — | — | — |
PAAU Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +14.19% (May 2026)
- Worst month: −41.24% (Jun 2026)
PAAU Fund Flows
Monthly money in and out of T-REX 2X Long PAAS Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $564K
- 12-month gross sales (incl. reinvestments): $564K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $409K | $0 | $409K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $155K | $0 | $155K |
PAAU Assets Under Management
Net assets of T-REX 2X Long PAAS Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $465.68K |
| 2026-03-31 | $387.94K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.