$57.80
Closed
-(-)

At close

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About

SNDU was created on 2026-03-12 by T-Rex. The fund's investment portfolio concentrates primarily on information technology equity. SNDU seeks to deliver 200% leveraged exposure to the daily share price movements of SanDisk Corporation (SNDK), net of fees and expenses, through derivatives like swap agreements.
Company

T-Rex

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US26923W2153

Key stats

Open

$61.60

Volume

1.38M

AUM

$237.37M

Prev. close

$57.84

Expense ratio

1.50%

P/E

0.00

$60.40

Day’s Range

$62.02

$17.16

52W Range

$158.74

What’s in the fund

6
Total holdings
Sandisk Corp Swap Clear Street
142.75%
Sandisk Corp Swap Cantor
56.66%
US DOLLARS
36.54%
OTHER ASSETS AND LIABILITIES
12.75%
First American Government Obligs X
3.08%
Cash Offset
-151.77%

Returns

Performance
_
Difference
_
T-REX 2X Long SNDK Daily Target ETF
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