SBTU Performance — T-REX 2X Long SBET Daily Target ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $6.8M, and assets reached $2.31M.
SBTU Growth of $100
What $100 invested in T-REX 2X Long SBET 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 | SBTU | Category average |
|---|---|---|
| Since data start (Oct 2025 – May 2026) | $10 | $107 |
SBTU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −66.39% |
SBTU Annual Returns
Calendar-year total returns of T-REX 2X Long SBET Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −66.39% |
| 2025 (Oct–Dec) | −69.10% |
SBTU 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 | −6.5% | −47.5% | −17.5% | +20.6% | −31.2% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −14.6% | −45.0% | −34.2% |
SBTU Risk
Risk measures from monthly returns over Oct 2025 – May 2026.
- Best month: +20.60% (Apr 2026)
- Worst month: −47.48% (Feb 2026)
SBTU Fund Flows
Monthly money in and out of T-REX 2X Long SBET Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $6.8M
- 12-month gross sales (incl. reinvestments): $8.6M
- Sales ÷ redemptions: 4.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.0M | $0 | $1.0M |
| Apr 2026 | $268K | $0 | $268K |
| Mar 2026 | $151K | $0 | $151K |
| Feb 2026 | $317K | $96K | $221K |
| Jan 2026 | $553K | $403K | $149K |
| Dec 2025 | $1.6M | $0 | $1.6M |
| Nov 2025 | $2.6M | $819K | $1.7M |
| Oct 2025 | $2.1M | $463K | $1.7M |
SBTU Assets Under Management
Net assets of T-REX 2X Long SBET Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.31M |
| 2026-02-28 | $1.56M |
| 2025-11-30 | $2.00M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.