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BATS:SNOU

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

$66.14 -1.45 (-2.15%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$65.67
$70.36
50-Day Range
$44.01
$75.13
52-Week Range
$10.51
$86.00
Volume
66,395 shs
Average Volume
139,079 shs
Market Capitalization
$3.97 million
Assets Under Management
$26.41 million
Dividend Yield
N/A
Net Expense Ratio
1.50%
Aggregate Rating
N/A

ETF Overview

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.

T-REX 2X Long SNOW Daily Target ETF Expenses

TypeSNOUSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.50%0.98%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense1.50%1.19%0.75%0.73%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%
Net Expense1.50%1.07%0.63%0.66%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 $42.62 on January 1st, 2026. Since then, SNOU shares have increased by 56.1% and is now trading at $66.53.

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
3

Fund Statistics

Assets Under Management
$26.41 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%
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
GTS

Options

Optionable
Optionable
Options Volume
136
Put Options
21
Call Options
115

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: 24.36%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 19.17%
  • First American Government Obligs X
    Holding Weight: 9.71%
  • Cash Offset
    Holding Weight: -145.26%

This page (BATS:SNOU) was last updated on 9/22/2026 by MarketBeat.com Staff.
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