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: 15/10/2026
Current price: $37.76
Expense ratio: 1.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
27.44%
Ann. -97.54% (Sharpe / Sortino numerator)
Volatility
123.47%
Sharpe ratio
-0.819
VaR 95%
-10.96%
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
92.63%
Ann. -96.46% (Sharpe / Sortino numerator)
Volatility
180.02%
Sharpe ratio
-0.556
VaR 95%
-14.46%
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
-30.40%
Ann. -99.52% (Sharpe / Sortino numerator)
Volatility
154.99%
Sharpe ratio
-0.666
VaR 95%
-16.17%
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
-89.96%
Ann. -93.97% (Sharpe / Sortino numerator)
Volatility
143.72%
Sharpe ratio
-0.679
VaR 95%
-16.17%
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
-92.46%
Ann. -48.04% (Sharpe / Sortino numerator)
Volatility
167.42%
Sharpe ratio
-0.308
VaR 95%
-17.17%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.413%
Best day
51.233%
Worst day
-33.877%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.44 | $37.88 | $30.08 | $37.76 | 5,138,400 |
| 14/10/2026 | $37.42 | $38.50 | $33.30 | $34.11 | 3,225,000 |
| 13/10/2026 | $39.27 | $40.64 | $37.99 | $38.54 | 1,863,600 |
| 12/10/2026 | $39.51 | $41.88 | $37.90 | $38.76 | 2,010,000 |
| 09/10/2026 | $39.76 | $41.67 | $37.88 | $39.70 | 3,029,700 |
| 08/10/2026 | $37.74 | $39.49 | $36.27 | $38.33 | 4,648,900 |
| 07/10/2026 | $41.71 | $42.29 | $38.92 | $39.45 | 4,693,900 |
| 06/10/2026 | $46.59 | $47.91 | $44.85 | $45.70 | 3,255,100 |
| 05/10/2026 | $45.70 | $46.51 | $43.24 | $45.47 | 3,789,900 |
| 02/10/2026 | $46.45 | $48.69 | $40.95 | $43.16 | 7,152,900 |