- ISIN
- US26923W2159
- CUSIP
- 26923W215
- Issuer
- T-Rex
- Inception Date
- Mar 12, 2026
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- SanDisk Corporation (SNDK)
- Asset Class
- Equity
Highlights
- Avg. Volume (1M)
- 13M
- Avg. Volume Value (1M)
- $272.09M
Share Price Chart
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Performance
SNDU Performance Chart
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Returns By Period
T-REX 2X Long SNDK Daily Target ETF
- 1D
- -10.85%
- 1M
- -61.63%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SNDU Monthly Returns History
Based on dividend-adjusted daily data since Mar 12, 2026, SNDU's average daily return is +1.82%, while the average monthly return is +52.44%. At this rate, an investment would double in approximately 0.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +179.3%, while the worst month was Jul 2026 at -78.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, SNDU closed higher 53% of trading days. The best single day was Jul 30, 2026 with a return of +52.4%, while the worst single day was Jul 28, 2026 at -29.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.31% | 179.34% | 115.99% | 53.63% | -78.46% | 83.06% |
Benchmark Metrics
T-REX 2X Long SNDK Daily Target ETF has an annualized alpha of 956.33%, beta of 8.24, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since March 12, 2026.
- This ETF captured 3326232.09% of S&P 500 Index gains and 555.36% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.24 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 956.33%
- Beta
- 8.24
- R²
- 0.24
- Upside Capture
- 3,326,232.09%
- Downside Capture
- 555.36%
Expense Ratio
SNDU has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for T-REX 2X Long SNDK Daily Target ETF (SNDU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNDU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T-REX 2X Long SNDK Daily Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T-REX 2X Long SNDK Daily Target ETF was 85.50%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current T-REX 2X Long SNDK Daily Target ETF drawdown is 80.30%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-85.50%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-46.69%Mar 2026 | 10d | 10d | 20dMar 2026 - Apr 2026 | — |
-28.99%Jun 2026 | 1d | 6d | 7dJun 2026 - Jun 2026 | — |
-28.39%May 2026 | 7d | 10d | 17dMay 2026 - May 2026 | — |
-13.99%Jun 2026 | 1d | 1d | 2dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| SNDU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.50% | -56.78% | -28.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -80.30% | -1.58% | -78.72% |
Average DrawdownAverage peak-to-trough decline | -22.19% | -10.70% | -11.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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