Skip to content
etf.net

Launched · SEC filings

T-REX 2X Long TTD Daily Target ETF

TTDUCboeRexsharesDThis 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.

$10.25+0.39 (+3.96%)

As of Nov 2, 2026, 3:59 PM ET

D25/ 100

Rank 349 of 380 in Single-Stock Long Leveraged

D25/100Rank 349 of 380inSingle-Stock Long Leveraged
Intraday session: up, 78 prints from 9.86 to 10.25. Range 10.22 to 10.68. Use the arrow keys to read each point.10.0010.4010.6010 AM12 PM2 PM4 PM
Expense ratio
1.50%
Fund size
$11M
1Y total return
−96.7%
Yield · Last 12 months
No data
Holdings
2
Avg volume · 30D
149K sh
52W range
low $9.10high $296.50
Launched
Filings
SEC EDGAR

The ETF.net TTDU Grade

Based on 4 of 6 pillars

D

Score 25 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
349 of 380
Six-pillar profile for TTDU. Scores out of 100: Cost 11, Risk 23, Mission not scored, Tradability 45, Holdings not scored, Durability 61. Strongest: Durability (61). Weakest: Cost (11). Based on 4 of 6 pillars.

Score 25 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F11 out of 100
    Rank 311 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F23 out of 100
    Rank 333 of 368

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 217 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B61 out of 100
    Rank 124 of 380

TTDU Performance

Launched Sep 17, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.
TTDU$330
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. TTDU $330. SPY $11,199. Use the arrow keys to read each point.$0$5,000$10,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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−93.9%
1 month−1.4%
3 months−61.9%
1 year−96.7%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−93.9%
2025−37.1%

Since listing, Sep 17, 2025

TTDU in the news

TTDU Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

TTDU Risk

Risk pillarF23 out of 100Rank 333 of 368 in Single-Stock Long Leveraged

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.
63.1%
Annualised · 13 months to Oct 2026
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.
−4.06
vs 3-month T-bills · 13 months to Oct 2026
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.
−97.3%
13 months · trough Oct 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.

FMP measures it over up to five years of monthly returns.

TTDU Cost

Compare TTDU and GOGL

Overpaying vs GOGL, tied cheapest in Single-Stock Long Leveraged

$22,128

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TTDU 1.50%

    $26,283

  • GOGL 0.20% Tied cheapest

    $4,155

$10,000
30 years

Cost over time

  • TTDU 1.50%
  • GOGL 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530TTDU $26,283GOGL $4,155

Year by year

YearTTDUGOGLOverpaying
10$2,590$365$2,225
20$9,519$1,421$8,098
30$26,283$4,155$22,128

Other funds in Single-Stock Long Leveraged

See others