T-Rex 2X Long DJT Daily Target ETF (DJTU) Performance
DJTU total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −86.4% since Dec 31, 2025
- 1 year
- −92.5% total return
- Since first price
- −97.7% since 2025
DJTU trailing returns vs SPY, QQQ, AGG
| Period | DJTU total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −52.8% | −52.8% | −1.0% | −5.0% | +0.9% |
| 3 months | −56.2% | −56.2% | +3.2% | +1.9% | −0.4% |
| 6 months | −64.9% | −64.9% | +7.8% | +8.4% | −1.5% |
| YTD | −86.4% | −86.4% | +12.3% | +15.1% | −1.0% |
| 1 year | −92.5% | −92.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 4, 2025 | −97.7% | −97.7% | — | — | — |
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: DJTU vs SPY
From Mar 4, 2025: DJTU grew to $232, SPY to $13,433.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
DJTU returns by calendar year
2026 is year to date.
DJTU annual returns table
| Year | DJTU | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −86.4% | −88.8% | +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.
DJTU largest drawdowns
Now 98.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Apr 23, 2025 | −98.0% | Oct 23, 2026 | not yet | 1.5 years | 1.5 years so far |
| Mar 5, 2025 | −51.5% | Apr 8, 2025 | Apr 23, 2025 | 34 days | 49 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
DJTU risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −83.1% |
| Volatility (annualized) | 89.2% |
| Sharpe ratio | -1.48 |
| Sortino ratio | -1.72 |
| Best month | +54.1% |
| Worst month | −46.8% |
| Best 12 months | −85.3% |
| Worst 12 months | −93.4% |
| Positive months | 17% |
| 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.
DJTU rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 8 | −93.4% | −90.5% | −85.3% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
DJTU performance overview
T-Rex 2X Long DJT Daily Target ETF (DJTU) returned −92.5% over the past year, with distributions reinvested. Since its first recorded price on Mar 4, 2025 it has returned −97.7%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −98.0%, from Apr 23, 2025 to Oct 23, 2026; the fund has not yet regained that high. Volatility has been 89.2% a year.
Related: DJTU chart. See the DJTU overview for the latest quote and fund facts.
DJTU performance FAQ
What is the DJTU return over the past year?
DJTU returned −92.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 92.5%.
How much would $10,000 invested in DJTU be worth?
$10,000 invested in DJTU at its first recorded close on March 4, 2025 would be worth about $232 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of DJTU?
The largest peak-to-trough decline was −98.0% between April 23, 2025 and October 23, 2026. It has not yet recovered to that high; it is 98.0% below its peak.
How volatile is DJTU?
Over the past history DJTU had an annualized volatility of 89.2% and a Sharpe ratio of -1.48 (excess return over 1–3 month T-bills per unit of risk).