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: 03/06/2026
Current price: $3.80
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
-55.66%
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
-25.05%
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
-71.83%
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
-95.37%
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
-85.11%
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: 03/06/2025 - 03/06/2026.
Average daily return
-0.841%
Best day
51.233%
Worst day
-33.877%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $4.30 | $4.55 | $3.78 | $3.80 | 45,747,600 |
| 02/06/2026 | $4.88 | $4.91 | $4.27 | $4.42 | 64,289,900 |
| 01/06/2026 | $5.28 | $5.72 | $5.00 | $5.41 | 38,225,300 |
| 29/05/2026 | $5.47 | $6.34 | $5.33 | $6.13 | 36,530,600 |
| 28/05/2026 | $5.38 | $5.74 | $5.04 | $5.59 | 35,688,200 |
| 27/05/2026 | $5.98 | $6.04 | $5.76 | $5.79 | 27,447,000 |
| 26/05/2026 | $6.31 | $6.79 | $6.18 | $6.23 | 33,432,200 |
| 22/05/2026 | $6.59 | $6.71 | $6.19 | $6.24 | 33,633,600 |
| 21/05/2026 | $6.62 | $6.97 | $6.46 | $6.67 | 30,661,400 |
| 20/05/2026 | $6.77 | $7.02 | $6.54 | $6.74 | 33,766,000 |