See what your fund actually adds
T-REX 2X Long BMNR Daily Target ETF BMNU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BMNU | Replication |
|---|---|---|
| Annualized growth | -92.8% | -24.1% |
| Annualized volatility | 141.9% | 46.7% |
| Sharpe ratio | -1.09 | -0.36 |
| Maximum drawdown | 97.9% | 51.5% |
| Replication fit (R²) | 0.45 · Tracking error 105.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model BMNU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |