SNDU Performance — T-REX 2X Long SNDK Daily Target ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $166.7M, and assets reached $413.11M.
SNDU Growth of $100
What $100 invested in T-REX 2X Long SNDK Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SNDU | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $814 | $117 |
SNDU Annual Returns
Calendar-year total returns of T-REX 2X Long SNDK Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +714.02% |
SNDU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −12.0% | +175.9% | +119.0% | +53.0% | — | — | — | — | — | — |
SNDU Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +175.89% (Apr 2026)
- Worst month: −11.96% (Mar 2026)
SNDU Fund Flows
Monthly money in and out of T-REX 2X Long SNDK Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $166.7M
- 12-month gross sales (incl. reinvestments): $323.0M
- Sales ÷ redemptions: 2.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $168.8M | $81.3M | $87.5M |
| May 2026 | $104.6M | $62.4M | $42.2M |
| Apr 2026 | $37.8M | $10.5M | $27.3M |
| Mar 2026 | $11.9M | $2.2M | $9.7M |
SNDU Assets Under Management
Net assets of T-REX 2X Long SNDK Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $413.11M |
| 2026-03-31 | $7.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.