Skip to content
etf.net

TTDU

GradeDChicago Board Options Exchange

ETF Opportunities Trust - T-REX 2X Long TTD Daily Target ETF

Leveraged · Single-Stock Leveraged · Rexshares · Inception 2025-09-17 · SEC filings

This fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$10.95−0.92 (−7.71%)

As of Sep 23, 2026, 3:07 PM EDT

History starts Sep 17, 2025.
Intraday session: down, 51 prints from 11.86 to 10.95. Range 10.86 to 11.91. Use the arrow keys to read each point.$11.50$12.0010 AM12 PM2 PM4 PM
Expense ratio
1.50%
Fund size
$10M
1Y return
−95.5%
Yield · Last 12 months
—
Holdings
3
Volume · 30D
0.1M sh
NAV per share
$13.20
52W range
low $11.20high $384.87

The ETF.net TTDU Grade

D

29/ 100

Rank 272 of 380 in Single-Stock Long Leveraged⁠

Confidence Medium

Six-pillar profile for TTDU. Scores out of 100: Cost 13, Risk 22, Mission not scored, Tradability 59, Holdings not scored, Durability 59. Strongest: Tradability (59). Weakest: Cost (13). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 29 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 13
    Category rank353/380 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 22
    Category rank264/285 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 59
    Category rank140/380 · top 37%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 59
    Category rank138/380 · top 36%

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

TTDU Holdings

As of Sep 20, 2026, 9:05 AM
Asset class
Stocks
Holdings
3
Top-10 weight
202%
Largest holding
THE TRADE DESK INC SWAP CLEARSTREET200.4%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—THE TRADE DESK INC SWAP CLEARSTREET200.36%1,536,724$22M1
002—FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X1.90%207,854$208K625

Showing 1–2 of 2 holdings

TTDU Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TTDU$448
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. TTDU $448. SPY $11,723. Use the arrow keys to read each point.$-593$6,953$14,499Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TTDU. Periods over one year show the average yearly return.
PeriodTTDU
Year to date−92.6%
1 month−5.1%
3 months−56.2%
1 year−95.5%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TTDU
YearReturn barTTDU
2026 YTD−92.6%
2025−37.1%

Since listing, Sep 17, 2025

TTDU in the news

ETF.net Research hasn’t filed on TTDU yet — coverage lands here as it’s written.

TTDU Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

TTDU Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−96.7%
12 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.44
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TTDU Cost

Expense ratio1.50%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

275 of the 329 Single-Stock Long Leveraged funds charge less.

TTDU costs $150.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.