TTDU

Rexshares$14.28+0.79 (+5.86%)
AUM $10.5MER 1.50%NAV $13.36Holdings 3

Price Chart

Key Statistics

Previous Close

$13.49

Day Range

$13.37$14.28

52-Week Range

$1.23$35.62

Avg Volume

133.6K

Dividend Yield

Expense Ratio

1.50%

AUM

$10.5M

Shares Outstanding

764.8K

ETF Grades

?

Fund Information

Issuer
Rexshares
Inception Date
Sep 17, 2025
Exchange
BATS
Description
TTDU is designed for making bullish bets on the stock price of Trade Desk, Inc. (NASDAQ: TTD) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to TTDSs daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that: should TTDs value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if TTDs performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

The ETF Opportunities Trust - T-REX 2X Long TTD Daily Target ETF (TTDU) is an exchange-traded fund issued by Rexshares that launched on Sep 17, 2025. It currently manages $10.5M in assets under management. The fund charges an expense ratio of 1.50%. The fund holds 3 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1THE TRADE DESK INC SWAP CLEARSTREET200.38%1,517,980$21.2M
2FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X1.96%207,854$208K
3Cash & Other-102.34%-10,830,866$-10830866

Detailed Returns

PeriodReturnETF
1D
+5.86%
1W
+4.42%
1M
+895.09%
3M
+355.95%
6M
+132.46%
YTD
-9.68%
1Y
-44.42%
3Y
-44.42%
5Y
-44.42%

Moving Averages

20-Day MA

$9.82

Above 20-Day MA
50-Day MA

$5.47

Above 50-Day MA
200-Day MA

$7.55

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.62

Current Price

$14.28

52-Week Low

$1.23

$1.23$35.62

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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