$43.59
Closed
-(-)

At close

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About

SNOU was created on 2025-04-24 by T-Rex. The fund's investment portfolio concentrates primarily on information technology equity. SNOU aims to provide 2x leveraged exposure to the daily price movement ofSnowflake Inc.stock (NYSE: SNOW), less fees and expenses.
Company

T-Rex

Asset class

Equity

Inception date

2025

Investment segment

Information Technology

ISIN

US26923Q7135

Key stats

Open

$45.68

Volume

56.55K

AUM

$26.12M

Prev. close

$45.17

Expense ratio

1.50%

P/E

0.00

$42.01

Day’s Range

$47.50

$10.51

52W Range

$52.93

What’s in the fund

5
Total holdings
SNOWFLAKE INC SWAP CLEARSTREET
198.60%
US DOLLARS
80.40%
First American Government Obligs X
9.91%
OTHER ASSETS AND LIABILITIES
-0.04%
Cash Offset
-188.88%

Returns

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

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$2.49

Div. Yield

5.52%

Div. Growth YoY

-

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