T-REX 2X Long TTD Daily Target ETF (TTDU)
10.22
-0.52
(-4.84%)
USD |
BATS |
Sep 28, 16:00
10.40
+0.18
(+1.76%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.50% | -0.44% | 10.45M | 140940.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of TTD. Under normal circumstances, invests in swap agreements that provide 200% daily exposure. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 28, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 155.1% |
| Stock | 0.00% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -56.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of TTD. Under normal circumstances, invests in swap agreements that provide 200% daily exposure. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |