SNOU Performance — T-REX 2X Long SNOW Daily Target ETF
Data updated: 2026-08-26
SNOU returned −69.06% year to date and −70.73% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $79, against $121 for the category. Volatility over the past 12 months was 75.74% a year. In the 12 months to Jun 2026 the fund took in a net $11.5M, and assets reached $24.98M.
SNOU Growth of $100
What $100 invested in T-REX 2X Long SNOW 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 | SNOU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $79 | $121 |
| Since data start (Apr 2025 – Jun 2026) | $173 | $139 |
SNOU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −69.06% |
| 1 year | −70.73% |
SNOU Annual Returns
Calendar-year total returns of T-REX 2X Long SNOW Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.29% |
| 2025 (Apr–Dec) | +77.38% |
SNOU 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 | −25.0% | −27.6% | −22.3% | −23.0% | +215.8% | −4.7% | — | — | — | — | — | — |
| 2025 | — | — | — | +16.2% | +61.4% | +17.0% | −1.9% | +7.4% | −12.2% | +44.8% | −18.3% | −26.2% |
SNOU Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 75.74%
- Best month: +215.77% (May 2026)
- Worst month: −27.63% (Feb 2026)
SNOU Fund Flows
Monthly money in and out of T-REX 2X Long SNOW Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $11.5M
- 12-month gross sales (incl. reinvestments): $56.6M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.1M | $12.5M | −$5.5M |
| May 2026 | $8.1M | $10.1M | −$2.0M |
| Apr 2026 | $4.0M | $1.5M | $2.6M |
| Mar 2026 | $1.4M | $3.0M | −$1.7M |
| Feb 2026 | $3.0M | $251K | $2.7M |
| Jan 2026 | $829K | $1.7M | −$887K |
| Dec 2025 | $17.9M | $2.7M | $15.2M |
| Nov 2025 | $6.7M | $8.9M | −$2.2M |
| Oct 2025 | $600K | $716K | −$115K |
| Sep 2025 | $3.7M | $993K | $2.7M |
| Aug 2025 | $3.2M | $2.6M | $620K |
| Jul 2025 | $0 | $0 | $0 |
SNOU Assets Under Management
Net assets of T-REX 2X Long SNOW Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.98M |
| 2026-03-31 | $7.60M |
| 2025-12-31 | $16.77M |
| 2025-09-30 | $7.10M |
| 2025-06-30 | $3.29M |
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.