PXIU Performance — T-REX 2X Long UPXI Daily Target ETF
Data updated: 2026-03-16
In the 12 months to Dec 2025 the fund took in a net $10.0M, and assets reached $2.11M.
PXIU Growth of $100
What $100 invested in T-REX 2X Long UPXI 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 | PXIU | Category average |
|---|---|---|
| Since data start (Sep 2025 – Dec 2025) | $5 | $100 |
PXIU Annual Returns
Calendar-year total returns of T-REX 2X Long UPXI Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Sep–Dec) | −94.63% |
PXIU 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 | — | — | — | — | — | — | — | — | −7.9% | −47.0% | −66.5% | −67.1% |
PXIU Risk
Risk measures from monthly returns over Sep 2025 – Dec 2025.
- Best month: −7.93% (Sep 2025)
- Worst month: −67.14% (Dec 2025)
PXIU Fund Flows
Monthly money in and out of T-REX 2X Long UPXI Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $10.0M
- 12-month gross sales (incl. reinvestments): $10.6M
- Sales ÷ redemptions: 18.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $2.0M | $410K | $1.6M |
| Nov 2025 | $3.0M | $177K | $2.8M |
| Oct 2025 | $3.5M | $0 | $3.5M |
| Sep 2025 | $2.0M | $0 | $2.0M |
PXIU Assets Under Management
Net assets of T-REX 2X Long UPXI Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $2.11M |
| 2025-09-30 | $1.84M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.