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: 20/07/2026
Current price: $1.98
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
-26.67%
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
-74.05%
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
-77.73%
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
-97.86%
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
-92.24%
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: 21/07/2025 - 20/07/2026.
Average daily return
-1.104%
Best day
51.233%
Worst day
-33.877%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $1.89 | $2.09 | $1.86 | $1.98 | 118,130,200 |
| 17/07/2026 | $1.71 | $1.91 | $1.68 | $1.86 | 78,489,800 |
| 16/07/2026 | $1.91 | $1.94 | $1.81 | $1.83 | 79,087,900 |
| 15/07/2026 | $2.08 | $2.16 | $1.93 | $1.98 | 83,637,500 |
| 14/07/2026 | $1.88 | $2.00 | $1.83 | $1.98 | 76,308,500 |
| 13/07/2026 | $1.75 | $1.84 | $1.70 | $1.78 | 63,353,100 |
| 10/07/2026 | $2.04 | $2.09 | $1.82 | $1.88 | 73,956,300 |
| 09/07/2026 | $1.86 | $1.97 | $1.81 | $1.85 | 60,325,600 |
| 08/07/2026 | $1.84 | $1.90 | $1.77 | $1.86 | 68,962,100 |
| 07/07/2026 | $2.15 | $2.26 | $1.98 | $2.00 | 86,089,500 |