SNOU ETF

$67.37

Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
Expense Ratio
1.50%
Dividend Yield (Current)
6.08%
Holdings
3
Inception Date
Apr 25, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.26%
1 Year-20.96%

Asset Allocation

Bonds: 9.29%
Other: 200.12%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Snowflake Inc Swap Clearstreet199.88%
FGXXXFirst American Government Obligations Fund9.81%
-Cash & Other-109.72%
Top 10 Concentration: 99.97%Report Date: Jun 30, 2026
Download all 3 holdings for SNOU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.08%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SNOU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

SNOU ETF Overview

SNOU ETF (T-REX 2X Long SNOW Daily Target ETF) is managed by REX Shares with $26.9M in net assets. SNOU expense ratio is 1.50%, holding 3 positions across sectors including Other, Financials. Inception date: 2025-04-25.

SNOU performance shows a YTD return of 0.26%. The 1-year return is -20.96%. SNOU dividend yield stands at 6.08%, paid annually.

SNOU top holdings include Snowflake Inc Swap Clearstreet (199.9%), First American Government Obligations Fund (9.8%), Cash & Other (-109.7%). View all SNOU holdings, sector breakdown, or dividend history.

SNOU can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNOU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.69%
YTD
+0.26%
1 Year
-20.96%
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Snowflake Inc Swap ClearstreetOther199.88%
2FGXXXFirst American Government Obligations FundFinancials9.81%
3-Cash & OtherOther-109.72%