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T-Rex 2X Long SNOW Daily ... (SNOU)
Cboe US: SNOU
· Real-Time Price · USD
64.40
-2.61 (-3.89%)
At close: Aug 19, 2026, 8:00 PM
T-Rex 2X Long SNOW Daily Target ETF (SNOU) ETF Price, Holdings & Analysis
-3.89% (1D)
No data available
| Bid | 63.35 |
| Market Cap | n/a |
| AUM | 25.04M |
| NAV | 66.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 23, 2025 |
| Ask | 64.34 |
| Volume | 56,761 |
| Avg. Volume (20D) | 190,625 |
| Open | 66.38 |
| Previous Close | 67.01 |
| Day's Range | 63.14 - 67.94 |
| 52-Week Range | 10.51 - 76.31 |
| Holdings | n/a |
| Expense Ratio | 1.50% |
About SNOU
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of SNOW on a daily basis. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SNOU
Inception Date Apr 23, 2025
Provider Rex
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 10.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 10.41% |
Dividends Dividend Yield 3.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $2.4920 | n/a |