T-REX 2X LONG MARA DAILY TARGET ETF
Symbol: MARU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/02/2025
Latest date: 20/07/2026
Current price: $29.43
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.57%
Ann. 71.54% (Sharpe / Sortino numerator)
Volatility
8.80%
Sharpe ratio
7.715
VaR 95%
-0.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.35%
Ann. 35.17% (Sharpe / Sortino numerator)
Volatility
10.07%
Sharpe ratio
3.132
VaR 95%
-0.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.82%
Ann. 16.30% (Sharpe / Sortino numerator)
Volatility
10.64%
Sharpe ratio
1.191
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.01%
Ann. 20.57% (Sharpe / Sortino numerator)
Volatility
9.85%
Sharpe ratio
1.719
VaR 95%
-1.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.051%
Best day
2.051%
Worst day
-2.145%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $29.43 | $29.43 | $29.43 | $29.43 | 100 |
| 17/07/2026 | $29.52 | $29.52 | $29.52 | $29.52 | 100 |
| 16/07/2026 | $29.75 | $29.75 | $29.75 | $29.75 | 2,000 |
| 15/07/2026 | $29.86 | $29.87 | $29.85 | $29.87 | 3,300 |
| 14/07/2026 | $29.81 | $29.83 | $29.81 | $29.81 | 3,300 |
| 13/07/2026 | $29.70 | $29.70 | $29.70 | $29.70 | 100 |
| 10/07/2026 | $29.85 | $29.91 | $29.85 | $29.91 | 900 |
| 09/07/2026 | $29.77 | $29.77 | $29.77 | $29.77 | 100 |
| 08/07/2026 | $29.51 | $29.58 | $29.51 | $29.58 | 1,000 |
| 07/07/2026 | $29.68 | $29.68 | $29.62 | $29.64 | 1,500 |