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SNOU ETF — T-Rex 2X Long SNOW Daily Target ETF
T-Rex 2X Long SNOW Daily Target ETF (SNOU)
Updated October 16, 2026.
Verdict as of October 16, 2026
SNOU's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest recorded payment is $2.49 (ex-date December 24, 2025).
Sources: REX Shares, Section 19a-1 notices, scoring methodology.
SNOU is an ETF linked to Snowflake (SNOW). its trailing-12-month yield is 4.64%, its expense ratio is 1.50%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 96.5% over the past 1.5 years, 3.1 points ahead of SNOW at 93.4%.
This ETF seeks to deliver twice the daily price performance of Snowflake (SNOW) through leveraged exposure to the stock. The fund carries a high expense ratio of 1.50% and currently distributes on an annual basis; the latest distribution was special and may not recur regularly. The leveraged structure makes this ETF appropriate for experienced traders seeking short-term directional exposure rather than traditional buy-and-hold income investors, as daily rebalancing can cause performance to diverge significantly from the underlying stock over longer periods.
SNOU dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (4.64%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $2.492. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-24 | $2.492 | — |
| 2025 total (partial launch year) | $2.492 | — |
SNOU holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: SNOW (physical holdings below may be collateral and options, not the reference asset itself).
SNOU performance versus SNOW
Price and return data through 2026-10-16.
Total return is 96.5% over the past 1.5 years, 3.1 points ahead of SNOW at 93.4%. Over the past year its total return — price change plus distributions reinvested — is -0.2%. Its deepest 1-year drawdown was 84.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -16.7% | — |
| 3M | 18.2% | — |
| 6M | 249.6% | — |
| YTD | 28.8% | — |
| 1Y | -0.2% | — |
| Since inception (1.5 years) | 96.5% | 57.90% |
SNOU key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/23/2025
- Expense ratio
- 1.50%
- Distribution frequency
- Annual
- Trailing yield
- 4.64%
- Last close
- $53.70 (as of 2026-10-16)
- AUM
- $25,843,099
- Average volume
- 63799.0
- Dividend
- $2.492
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.64%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares; Index: Snowflake (SNOW); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SNOU risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 84.2%.
Who may consider SNOU — and who may not
It is a weaker fit for investors who need monthly cash flow (SNOU pays annual). This is educational context, not a recommendation to buy or sell.
More on SNOU
Frequently asked questions
Does SNOU pay monthly?
No. SNOU currently pays annual, not monthly.
What is SNOU linked to?
SNOU is linked to Snowflake (SNOW), not a broad market index.
What is SNOU's expense ratio?
SNOU's expense ratio is 1.50%.
When does SNOU pay a dividend?
SNOU pays annual. The dividend amount is $2.492. The ex-dividend date is 12/24/2025. The payment date is 12/26/2025.
How has SNOU performed?
Total return is 96.5% over the past 1.5 years, 3.1 points ahead of SNOW at 93.4%. Over the past year its total return — price change plus distributions reinvested — is -0.2%. Its deepest 1-year drawdown was 84.2%.
Is SNOU a good investment?
SNOU's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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