T-REX 2X Long SNOW Daily Target ETF (SNOU)

Assets	$25.16M
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	380,000
Dividend (ttm)	$2.49
Dividend Yield	3.76%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	38,188
Open	65.35
Previous Close	65.44
Day's Range	64.88 - 70.65
52-Week Low	10.51
52-Week High	86.00
Beta	n/a
Holdings	5
Inception Date	Apr 24, 2025

About SNOU

Fund Home Page

The T-REX 2X Long SNOW Daily Target ETF (SNOU) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement ofSnowflake Inc.stock (NYSE: SNOW), less fees and expenses. SNOU was launched on Apr 24, 2025 and is issued by Tuttle Capital Management.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: SNOU
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
SNOWFLAKE INC SWAP CLEARSTREET	n/a	200.70%
US DOLLARS	n/a	39.22%
OTHER ASSETS AND LIABILITIES	n/a	12.38%
First American Government Obligs X	FGXXX	10.33%
Cash Offset	n/a	-162.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$2.49156	Dec 26, 2025

Performance

SNOU had a total return of 41.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 95.33%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

Data Sources Report a data error