PortfoliosLab logoPortfoliosLab logo
Issuer
T-Rex
Inception Date
Apr 23, 2025
Region
North America (U.S.)
Leveraged
2x
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

SNOU Performance Chart

T-Rex 2X Long SNOW Daily Target ETF (SNOU) is down 17.0% since the beginning of the year. SNOU is currently trading at $35 per share.


Loading charts...

S&P 500 Index

Returns By Period

T-Rex 2X Long SNOW Daily Target ETF (SNOU) has returned -17.00% so far this year and -25.99% over the past 12 months.


T-Rex 2X Long SNOW Daily Target ETF

1D
-1.76%
1M
62.84%
YTD
-17.00%
6M
-19.71%
1Y
-25.99%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNOU Monthly Returns History

Based on dividend-adjusted daily data since Apr 24, 2025, SNOU's average daily return is +0.40%, while the average monthly return is +11.84%. At this rate, an investment would double in approximately 0.5 years.

Historically, 40% of months were positive and 60% were negative. The best month was May 2026 with a return of +214.8%, while the worst month was Feb 2026 at -28.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SNOU closed higher 52% of trading days. The best single day was May 28, 2026 with a return of +73.5%, while the worst single day was Apr 9, 2026 at -23.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-23.78%-28.91%-22.52%-21.87%214.84%-19.62%-17.00%
20257.29%61.82%16.43%-1.42%6.90%-12.20%46.02%-19.76%-25.60%63.07%

Benchmark Metrics

T-Rex 2X Long SNOW Daily Target ETF has an annualized alpha of 27.59%, beta of 2.69, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 24, 2025.

  • This ETF captured 689.58% of S&P 500 Index gains and 438.23% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.07 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
27.59%
Beta
2.69
0.07
Upside Capture
689.58%
Downside Capture
438.23%

Expense Ratio

SNOU has a high expense ratio of 1.50%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

SNOU ranks 9 for risk / return — in the bottom 9% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SNOU Risk / Return Rank: 99
Overall Rank
SNOU Sharpe Ratio Rank: 77
Sharpe Ratio Rank
SNOU Sortino Ratio Rank: 1313
Sortino Ratio Rank
SNOU Omega Ratio Rank: 1313
Omega Ratio Rank
SNOU Calmar Ratio Rank: 66
Calmar Ratio Rank
SNOU Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for T-Rex 2X Long SNOW Daily Target ETF (SNOU) 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.


SNOUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.14

Sortino ratioReturn per unit of downside risk

-2.02

Omega ratioGain probability vs. loss probability

1.08

1.35

-0.27

Calmar ratioReturn relative to maximum drawdown

-0.31

2.66

-2.97

Martin ratioReturn relative to average drawdown

-0.56

11.86

-12.43

Dividends

Dividend History

T-Rex 2X Long SNOW Daily Target ETF provided a 7.20% dividend yield over the last twelve months, with an annual payout of $2.49 per share.


5.97%$0.00$0.50$1.00$1.50$2.00$2.502025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$2.49$2.49

Dividend yield

7.20%5.97%

Monthly Dividends

The table displays the monthly dividend distributions for T-Rex 2X Long SNOW Daily Target ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$2.49$2.49

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the T-Rex 2X Long SNOW 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 SNOW Daily Target ETF was 84.17%, occurring on Apr 10, 2026. The portfolio has not yet recovered.

The current T-Rex 2X Long SNOW Daily Target ETF drawdown is 51.07%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-84.17%Apr 2026
5mo 7d
7mo 20dNov 2025 - now
2025 bear market2025
-30.15%Aug 2025
1mo 4d17d
1mo 21dJul 2025 - Aug 2025
2025 bear market2025
-20.41%Sep 2025
18d22d
1mo 10dAug 2025 - Oct 2025
2025 pullback2025
-8.79%Oct 2025
7d6d
13dOct 2025 - Oct 2025
2025 pullback2025
-7.16%Jul 2025
0s6d
6dJul 2025 - Jul 2025

Drawdown Indicators


SNOUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.17%

-56.78%

-27.39%

Max Drawdown (1Y)

Largest decline over 1 year

-84.17%

-9.10%

-75.07%

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 Drawdown

Current decline from peak

-51.07%

-2.49%

-48.58%

Average Drawdown

Average peak-to-trough decline

-32.95%

-10.72%

-22.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.26%

2.03%

+44.23%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with SNOU

Add T-Rex 2X Long SNOW Daily Target ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SNOU