# DJTU (T-REX 2X LONG DJT DAILY TARGET ETF)

T-REX · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: DJTU returned +4.3% where its own daily promise gave +10.6%, 6.4 points short.

## Key facts

- DJTU, what DJT did: +11.0%, as of Sep 11, 2026.
- DJTU, what +2 times a day gives: +10.6%, as of Sep 11, 2026.
- DJTU, what the fund returned: +4.3%, as of Sep 11, 2026.
- DJTU, the fund itself cost: −6.4 pts, as of Sep 11, 2026.
- DJTU, net assets: $9m (source, as filed for Jun 30, 2026).
- DJTU, expense ratio: 1.05% (485BPOS XBRL, Apr 30, 2026).

## DJTU over each window to Sep 11, 2026

| Window | Fund | DJT | +2x the move | Difference | DJT moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +5.4% | +4.7% | +9.4% | −4.0 pts | 52% |
| 3 months | +4.3% | +11.0% | +22.1% | −17.8 pts | 66% |
| 6 months | −43.7% | −11.6% | −23.3% | −20.4 pts | 61% |
| 1 year | −87.8% | −48.8% | −97.6% | +9.9 pts | 72% |
| Since launch | −95.4% | −61.1% | −122.2% | +26.8 pts | 70% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of DJT, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +0.39 times, against +2 stated | ETFIQ |
| Underlying | DJT | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $9m | source, as filed for Jun 30, 2026 |
| Expense ratio | 1.05% | 485BPOS XBRL, Apr 30, 2026 |
| Launched | Mar 4, 2025 | ETFIQ |
| Underlying volatility over the window | 66% annualized | ETFIQ |

## Questions

### Did DJTU return +2 times DJT?

Over the window to Sep 11, 2026, DJT moved +11.0% and DJTU returned +4.3%. 2 times that move is +22.1%, so the fund came out 17.8 points short of it.

### Why does DJTU not return +2 times over a year?

Because it resets daily. DJTU aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.


## Cite this page

ETFIQ, DJTU, data as of Sep 11, 2026. https://etfiq.com/funds/DJTU
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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