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BATS:SNOU

T-REX 2X Long SNOW Daily Target ETF (SNOU) Price, Holdings, & News

$57.86 -4.17 (-6.72%)
As of 10/10/2025

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

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Key Stats

Today's Range
$57.55
$63.30
50-Day Range
$38.73
$62.03
52-Week Range
N/A
Volume
80,287 shs
Average Volume
N/A
Market Capitalization
$3.47 million
Assets Under Management
$8.67 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

T-REX 2X Long SNOW Daily Target ETF Expenses

TypeSNOUSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.93%0.56%0.57%0.53%
Other Expenses0.00%0.64%0.56%0.48%0.56%
Total Expense1.05%1.35%0.76%0.72%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.46%-0.63%
Net Expense1.05%1.03%0.63%0.64%0.60%
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SNOU ETF News Headlines

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SNOU ETF - Frequently Asked Questions

T-REX 2X Long SNOW Daily Target ETF's stock was trading at $32.0128 at the beginning of the year. Since then, SNOU shares have increased by 80.7% and is now trading at $57.86.

Shares of SNOU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-REX 2X Long SNOW Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SNOU
Inception Date
4/24/2025
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$8.67 million
Average Daily Volume
$0.00
Discount/Premium
0.07%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
61
Put Options
1
Call Options
60

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 5 SNOU Holdings

  • SNOWFLAKE INC SWAP CLEARSTREET
    Holding Weight: 192.03%
  • US DOLLARS
    Holding Weight: 70.75%
  • First American Government Obligations Fund
    Holding Weight: 8.50%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -4.46%
  • Cash Offset
    Holding Weight: -166.82%

This page (BATS:SNOU) was last updated on 10/12/2025 by MarketBeat.com Staff
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