T-REX 2X LONG MSTR DAILY TARGET ETF
Symbol: MSTU
Exchange: BATS
Sector: Technology
Category: Trading--Leveraged Equity
Inception Date: 17/09/2024
Latest Date: 17/04/2026
Current Price: $7.27
Expense Ratio: 1.05%
Assets Under Management
$354.4M
15.03% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
32.18%
Volatility
123.47%
Sharpe Ratio
-0.819
VaR 95%
-10.96%
CVaR 95%:
-12.41%
Max Drawdown:
-38.19%
Sortino Ratio:
-1.547
Calmar Ratio:
-2.55
Return
-18.22%
Volatility
180.02%
Sharpe Ratio
-0.556
VaR 95%
-14.46%
CVaR 95%:
-23.66%
Max Drawdown:
-67.67%
Sortino Ratio:
-0.853
Calmar Ratio:
-1.43
Return
-80.66%
Volatility
154.99%
Sharpe Ratio
-0.666
VaR 95%
-16.17%
CVaR 95%:
-22.04%
Max Drawdown:
-93.63%
Sortino Ratio:
-1.019
Calmar Ratio:
-1.06
Return
-87.58%
Volatility
143.72%
Sharpe Ratio
-0.679
VaR 95%
-16.17%
CVaR 95%:
-21.04%
Max Drawdown:
-96.58%
Sortino Ratio:
-0.983
Calmar Ratio:
-0.97
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
-0.486%
Best Day
51.233%
06/02/2026
Worst Day
-33.877%
05/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $6.32 | $7.78 | $6.25 | $7.27 | 74,304,500 |
| 16/04/2026 | $5.44 | $5.90 | $5.15 | $5.90 | 32,298,500 |
| 15/04/2026 | $5.20 | $5.48 | $5.00 | $5.48 | 27,564,300 |
| 14/04/2026 | $5.05 | $5.47 | $4.95 | $5.03 | 44,732,300 |
| 13/04/2026 | $4.29 | $4.69 | $4.18 | $4.68 | 31,855,600 |
| 10/04/2026 | $4.53 | $4.66 | $4.34 | $4.42 | 30,601,000 |
| 02/04/2026 | $3.89 | $4.08 | $3.66 | $3.90 | 30,945,800 |
| 01/04/2026 | $4.32 | $4.33 | $4.01 | $4.10 | 45,115,700 |
| 31/03/2026 | $4.12 | $4.27 | $3.77 | $4.25 | 45,967,100 |
| 30/03/2026 | $4.58 | $4.64 | $3.98 | $4.03 | 29,396,400 |