- Issuer
- T-Rex
- Inception Date
- Apr 23, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
Highlights
- Avg. Volume (1M)
- 85K
- Avg. Volume Value (1M)
- $4.01M
Share Price Chart
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Performance
SNOU Performance Chart
T-Rex 2X Long SNOW Daily Target ETF (SNOU) is up 27.3% since the beginning of the year. SNOU is currently trading at $53 per share.
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Returns By Period
T-Rex 2X Long SNOW Daily Target ETF (SNOU) has returned 27.31% so far this year and 24.96% over the past 12 months.
T-Rex 2X Long SNOW Daily Target ETF
- 1D
- -3.66%
- 1M
- 25.24%
- 6M
- 67.03%
- YTD
- 27.31%
- 1Y
- 24.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 77.93%
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%
SNOU Monthly Returns History
Based on dividend-adjusted daily data since Apr 24, 2025, SNOU's average daily return is +0.51%, while the average monthly return is +13.88%. At this rate, an investment would double in approximately 0.4 years.
Historically, 44% of months were positive and 56% 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 53% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.78% | -28.91% | -22.52% | -21.87% | 214.84% | -5.29% | 30.18% | 27.31% | |||||
| 2025 | 7.29% | 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 89.12%, beta of 2.44, and R2 of 0.06 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 498.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.06 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
- 89.12%
- Beta
- 2.44
- R²
- 0.06
- Upside Capture
- 689.58%
- Downside Capture
- 498.26%
Expense Ratio
SNOU has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SNOU ranks 19 for risk / return — above 19% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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.
| SNOU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 2.00 | -1.95 |
| Martin ratioReturn relative to average drawdown | 0.09 | 8.49 | -8.40 |
Dividends
Dividend History
T-Rex 2X Long SNOW Daily Target ETF provided a 4.69% dividend yield over the last twelve months, with an annual payout of $2.49 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.49 | $2.49 |
Dividend yield | 4.69% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $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.
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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 24.96%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-84.17%Apr 2026 | 5mo 7d | — | 9mo 1dNov 2025 - now | — |
-30.15%Aug 2025 | 1mo 4d | 17d | 1mo 21dJul 2025 - Aug 2025 | — |
-20.41%Sep 2025 | 18d | 22d | 1mo 10dAug 2025 - Oct 2025 | — |
-8.79%Oct 2025 | 7d | 6d | 13dOct 2025 - Oct 2025 | — |
-7.16%Jul 2025 | 1d | 6d | 6dJul 2025 - Jul 2025 | — |
Drawdown Indicators
| SNOU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -24.96% | -1.58% | -23.38% |
Average DrawdownAverage peak-to-trough decline | -33.45% | -10.70% | -22.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.98% | 2.14% | +45.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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