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SNOU

ยทCBOE
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Key Stats
Assets Under Management
18.05MUSD
Fund Flows (1Y)
20.36MUSD
Dividend Yield
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Discount/Premium to NAV
-1.12%
Shares Outstanding
420.00K
Expense Ratio
1.05%
About T-REX 2X Long SNOW Daily Target ETF
Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Inception Date
Apr 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
SNOU is designed for making bullish bets on the stock price of Snowflake Inc. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to SNOWs daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that: should SNOWs value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if SNOWs performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Internet Services & Infrastructure
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-27.97%-4.88%+67.21%+67.21%+67.21%+67.21%
NAV Total Return
-38.74%-14.32%+0.70%+0.70%+0.70%+0.70%
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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SNOWFLAKE INC SWAP CLEARSTREET

200.00%
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FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

10.54%
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Cash & Other

-110.58%

Top 10 Weight 99.96%

3 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
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