T-REX 2X Long CRCL Daily Target ETF (CCUP) Performance
CCUP total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −49.1% since Dec 31, 2025
- 1 year
- −84.3% total return
- Since first price
- −91.4% since 2025
CCUP trailing returns vs SPY, QQQ, AGG
| Period | CCUP total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −15.3% | −15.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +58.8% | +58.8% | +3.2% | +1.9% | −0.4% |
| 6 months | −53.7% | −53.7% | +7.8% | +8.4% | −1.5% |
| YTD | −49.1% | −49.1% | +12.3% | +15.1% | −1.0% |
| 1 year | −84.3% | −84.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionAug 11, 2025 | −91.4% | −91.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: CCUP vs SPY
From Aug 11, 2025: CCUP grew to $856, SPY to $12,113.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CCUP returns by calendar year
2026 is year to date.
CCUP annual returns table
| Year | CCUP | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −49.1% | −86.8% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
CCUP largest drawdowns
Now 91.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Aug 12, 2025 | −95.1% | Aug 3, 2026 | not yet | 12 months | 1.2 years so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
CCUP risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −85.2% |
| Volatility (annualized) | 177.4% |
| Sharpe ratio | -0.19 |
| Sortino ratio | -0.32 |
| Best month | +121.9% |
| Worst month | −72.8% |
| Best 12 months | −81.5% |
| Worst 12 months | −86.6% |
| Positive months | 31% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
CCUP rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 3 | −86.6% | −83.2% | −81.5% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
CCUP performance overview
T-REX 2X Long CRCL Daily Target ETF (CCUP) returned −84.3% over the past year, with distributions reinvested. Since its first recorded price on Aug 11, 2025 it has returned −91.4%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −95.1%, from Aug 12, 2025 to Aug 3, 2026; the fund has not yet regained that high. Volatility has been 177.4% a year.
Related: CCUP chart. See the CCUP overview for the latest quote and fund facts.
CCUP performance FAQ
What is the CCUP return over the past year?
CCUP returned −84.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 84.3%.
How much would $10,000 invested in CCUP be worth?
$10,000 invested in CCUP at its first recorded close on August 11, 2025 would be worth about $856 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of CCUP?
The largest peak-to-trough decline was −95.1% between August 12, 2025 and August 3, 2026. It has not yet recovered to that high; it is 91.6% below its peak.
How volatile is CCUP?
Over the past history CCUP had an annualized volatility of 177.4% and a Sharpe ratio of -0.19 (excess return over 1–3 month T-bills per unit of risk).