Performance analysis of KTUP (T-REX 2X LONG KTOS DAILY TARGET ETF)
Annual Return
Since Sep 16, 2025, KTUP has had an average annual return of -78.86%, underperforming the benchmark SPY, which returned +22.02% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -59.34% | -18.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +70.20% | -36.69% | -37.69% | -24.17% | -2.80% | -17.82% | -59.34% | ||||||
| 2025 | +40.50% | -7.15% | -34.87% | -4.32% | -18.70% |
Drawdown analysis of KTUP (T-REX 2X LONG KTOS DAILY TARGET ETF)
The maximum drawdown for the KTUP was -88.10%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current KTUP drawdown is -85.60%.
Since Sep 16, 2025 KTUP has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.10% | Jan 16, 2026 | 82 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -63.33% | Oct 8, 2025 | 31 | Nov 20, 2025 | 34 | Jan 12, 2026 | 65 |
| -6.23% | Sep 23, 2025 | 1 | Sep 24, 2025 | 1 | Sep 25, 2025 | 2 |
| -1.61% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |
| -1.23% | Sep 18, 2025 | 1 | Sep 19, 2025 | 2 | Sep 23, 2025 | 3 |