RDWU Performance — T-REX 2X Long RDW Daily Target ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $106.4M, and assets reached $48.40M.
RDWU Growth of $100
What $100 invested in T-REX 2X Long RDW 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 | RDWU | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $40 | $111 |
RDWU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −93.22% |
RDWU Annual Returns
Calendar-year total returns of T-REX 2X Long RDW Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −60.16% |
RDWU 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 | −16.8% | −48.8% | −20.6% | +1.8% | +487.2% | −80.3% | — | — | — | — | — | — |
RDWU Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +487.19% (May 2026)
- Worst month: −80.27% (Jun 2026)
RDWU Fund Flows
Monthly money in and out of T-REX 2X Long RDW Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $106.4M
- 12-month gross sales (incl. reinvestments): $176.4M
- Sales ÷ redemptions: 2.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $98.5M | $29.3M | $69.2M |
| May 2026 | $50.1M | $30.0M | $20.1M |
| Apr 2026 | $16.4M | $6.3M | $10.2M |
| Mar 2026 | $1.6M | $1.7M | −$74K |
| Feb 2026 | $9.4M | $2.7M | $6.7M |
| Jan 2026 | $250K | $0 | $250K |
RDWU Assets Under Management
Net assets of T-REX 2X Long RDW Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $48.40M |
| 2026-03-31 | $3.97M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.